QC
YETI icon

Quent Capital’s Yeti Holdings YETI Stock Holding History

Quent Capital’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 		$14.8K Buy
298
+6
+2% +$260 ﹤0.01% 1154
2026
Q1 		$10.7K Sell
292
-26
-8% -$1.14K ﹤0.01% 1137
2025
Q4 		$14K Sell
318
-14
-4% -$538 ﹤0.01% 1082
2025
Q3 		$11K Buy
+332
New +$11.6K ﹤0.01% 990
2025
Q2 		– Sell
-282
Closed -$9.33K – 1283
2025
Q1 		$9.33K Sell
282
-1
-0.4% -$36 ﹤0.01% 914
2024
Q4 		$10.9K Sell
283
-16
-5% -$636 ﹤0.01% 917
2024
Q3 		$12.3K Hold
299
– – ﹤0.01% 979
2024
Q2 		$11.4K Sell
299
-8
-3% -$311 ﹤0.01% 968
2024
Q1 		$11.8K Sell
307
-20
-6% -$846 ﹤0.01% 985
2023
Q4 		$16.9K Buy
327
+7
+2% +$310 ﹤0.01% 872
2023
Q3 		$15.4K Hold
320
– – ﹤0.01% 837
2023
Q2 		$12.4K Hold
320
– – ﹤0.01% 893
2023
Q1 		$12.8K Hold
320
– – ﹤0.01% 871
2022
Q4 		$13.2K Buy
320
+235
+276% +$8.82K ﹤0.01% 843
2022
Q3 		$2K Buy
85
+9
+12% +$375 ﹤0.01% 1120
2022
Q2 		$3K Sell
76
-134
-64% -$6.51K ﹤0.01% 1031
2022
Q1 		$13K Buy
210
+9
+4% +$581 ﹤0.01% 870
2021
Q4 		$17K Buy
+201
New +$18.4K ﹤0.01% 751

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

Quent Capital's YETI Position: Q2 2026 in Review

Quent Capital increased its Yeti Holdings (YETI) stake by 2.1% in Q2 2026, buying an estimated $260 and bringing the position to 298 shares worth $14.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1154.

Quent Capital first reported a position in YETI in Q4 2021 and has held it in 18 quarters since. The position peaked at $17K in Q4 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Quent Capital held 298 shares of Yeti Holdings worth $14.8K as of Q2 2026.
  • Quent Capital bought 6 Yeti Holdings shares in Q2 2026, an estimated $260.
  • Yeti Holdings made up ﹤0.01% of Quent Capital's portfolio in Q2 2026, its #1154 holding.
  • Quent Capital first reported a position in Yeti Holdings in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's Yeti Holdings position peaked at $17K in Q4 2021.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.