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Quarry LP’s Yeti Holdings YETI Stock Holding History

Quarry LP’s Portfolio YETI Stock Details YETI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-760
Closed -$27.8K – 2592
2026
Q1 		$27.8K Sell
760
-356
-32% -$15.7K 0.01% 786
2025
Q4 		$49.3K Buy
1,116
+200
+22% +$7.69K 0.01% 649
2025
Q3 		$30.4K Buy
+916
New +$32K 0.01% 1149
2025
Q2 		– Sell
-2,682
Closed -$88.8K – 2115
2025
Q1 		$88.8K Buy
2,682
+2,389
+815% +$86.5K 0.02% 562
2024
Q4 		$11.3K Sell
293
-1,634
-85% -$64.9K ﹤0.01% 1240
2024
Q3 		$79.1K Buy
1,927
+1,305
+210% +$51.2K 0.02% 514
2024
Q2 		$23.7K Sell
622
-598
-49% -$23.3K 0.01% 1015
2024
Q1 		$47K Buy
1,220
+1,019
+507% +$43.1K 0.01% 494
2023
Q4 		$10.4K Buy
+201
New +$8.9K ﹤0.01% 1056
2023
Q3 		– Sell
-484
Closed -$18.8K – 1392
2023
Q2 		$18.8K Buy
+484
New +$18.8K 0.01% 622
2023
Q1 		– Sell
-474
Closed -$19.6K – 1323
2022
Q4 		$19.6K Buy
+474
New +$17.8K ﹤0.01% 368

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Quarry LP's YETI Position: Q2 2026 in Review

Quarry LP sold out of Yeti Holdings (YETI) in Q2 2026, closing a stake of 760 shares — an estimated $27.8K sold.

Quarry LP first reported a position in YETI in Q4 2022 and held it in 11 quarters. The position peaked at $88.8K in Q1 2025. 459 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Quarry LP reported no remaining Yeti Holdings position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 760 Yeti Holdings shares in Q2 2026, an estimated $27.8K.
  • Quarry LP first reported a position in Yeti Holdings in Q4 2022 and held it in 11 quarters.
  • Quarry LP's Yeti Holdings position peaked at $88.8K in Q1 2025.
  • 459 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.