Ray Dalio’s Yeti Holdings YETI Stock Holding History

Ray Dalio’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 Q1	–	Sell	-69,305	Closed	-$3.06M	–	1246
2025 Q4	$3.06M	Buy	+69,305	New	+$2.67M	0.01%	663
2025 Q2	–	Sell	-50,082	Closed	-$1.66M	–	742
2025 Q1	$1.66M	Buy	+50,082	New	+$1.81M	0.01%	475

Other funds holding YETI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Ray Dalio's YETI Position: Q1 2026 in Review

Ray Dalio sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 69,305 shares — an estimated $3.06M sold.

Ray Dalio first reported a position in YETI in Q1 2025 and held it in 2 quarters. The position peaked at $3.06M in Q4 2025. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

Ray Dalio reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 69,305 Yeti Holdings shares in Q1 2026, an estimated $3.06M.
Ray Dalio first reported a position in Yeti Holdings in Q1 2025 and held it in 2 quarters.
Ray Dalio's Yeti Holdings position peaked at $3.06M in Q4 2025.
434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.