Rockefeller Capital Management
YETI icon

Rockefeller Capital Management’s Yeti Holdings YETI Stock Holding History

Rockefeller Capital Management’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 		$234K Sell
4,719
-970
-17% -$42.1K ﹤0.01% 2520
2026
Q1 		$208K Sell
5,689
-461
-7% -$20.3K ﹤0.01% 2471
2025
Q4 		$272K Buy
6,150
+1,734
+39% +$66.7K ﹤0.01% 2209
2025
Q3 		$147K Buy
+4,416
New +$154K ﹤0.01% 2382
2024
Q2 		– Sell
-433,197
Closed -$16.7M – 1741
2024
Q1 		$16.7M Buy
+433,197
New +$18.3M 0.05% 373
2023
Q1 		– Sell
-3,872
Closed -$159K – 3928
2022
Q4 		$159K Sell
3,872
-175
-4% -$6.57K ﹤0.01% 1782
2022
Q3 		$115K Buy
4,047
+1,343
+50% +$56K ﹤0.01% 1920
2022
Q2 		$117K Buy
2,704
+2
+0.1% +$97 ﹤0.01% 1861
2022
Q1 		$162K Buy
2,702
+2,304
+579% +$149K ﹤0.01% 1780
2021
Q4 		$32K Buy
398
+51
+15% +$4.68K ﹤0.01% 2415
2021
Q3 		$29K Buy
347
+97
+39% +$9.39K ﹤0.01% 2421
2021
Q2 		$22K Sell
250
-21
-8% -$1.82K ﹤0.01% 2456
2021
Q1 		$19K Buy
271
+121
+81% +$8.62K ﹤0.01% 2314
2020
Q4 		$10K Hold
150
– – ﹤0.01% 2248
2020
Q3 		$6K Buy
+150
New +$7.11K ﹤0.01% 2191

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

Rockefeller Capital Management's YETI Position: Q2 2026 in Review

Rockefeller Capital Management reduced its Yeti Holdings (YETI) stake by 17% in Q2 2026, selling an estimated $42.1K and leaving 4,719 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #2520.

Rockefeller Capital Management first reported a position in YETI in Q3 2020 and has held it in 15 quarters since. The position peaked at $16.7M in Q1 2024. 459 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Rockefeller Capital Management held 4,719 shares of Yeti Holdings worth $234K as of Q2 2026.
  • Rockefeller Capital Management sold 970 Yeti Holdings shares in Q2 2026, an estimated $42.1K.
  • Yeti Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q2 2026, its #2520 holding.
  • Rockefeller Capital Management first reported a position in Yeti Holdings in Q3 2020 and has held it in 15 quarters since.
  • Rockefeller Capital Management's Yeti Holdings position peaked at $16.7M in Q1 2024.
  • 459 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Rockefeller Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.