Ray Dalio
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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
Q2 		$944K Buy
+19,050
New +$826K ﹤0.01% 848
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
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
Reinhart Partners
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 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 $3.38T AUM 44.17% 1-Year Est. Return
Quantinno Capital Management
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Ray Dalio's YETI Position: Q2 2026 in Review

Ray Dalio opened a new position in Yeti Holdings (YETI) in Q2 2026: 19,050 shares worth $944K. The stake represents ﹤0.01% of the portfolio and ranks #848 among its holdings. This is a return to the name: Ray Dalio previously reported a position in YETI as recently as Q4 2025.

Ray Dalio first reported a position in YETI in Q1 2025 and has held it in 3 quarters since. The position peaked at $3.06M in Q4 2025. 461 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Ray Dalio held 19,050 shares of Yeti Holdings worth $944K as of Q2 2026.
  • Yeti Holdings was a new Ray Dalio position in Q2 2026.
  • Yeti Holdings made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #848 holding.
  • Ray Dalio first reported a position in Yeti Holdings in Q1 2025 and has held it in 3 quarters since.
  • Ray Dalio's Yeti Holdings position peaked at $3.06M in Q4 2025.
  • 461 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.