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
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 $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
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
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Rockefeller Capital Management's YETI Position: Q1 2026 in Review

Rockefeller Capital Management reduced its Yeti Holdings (YETI) stake by 7.5% in Q1 2026, selling an estimated $20.3K and leaving 5,689 shares worth $208K. The position accounts for ﹤0.01% of the portfolio, ranked #2471.

Rockefeller Capital Management first reported a position in YETI in Q3 2020 and has held it in 14 quarters since. The position peaked at $16.7M in Q1 2024. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Rockefeller Capital Management held 5,689 shares of Yeti Holdings worth $208K as of Q1 2026.
  • Rockefeller Capital Management sold 461 Yeti Holdings shares in Q1 2026, an estimated $20.3K.
  • Yeti Holdings made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2471 holding.
  • Rockefeller Capital Management first reported a position in Yeti Holdings in Q3 2020 and has held it in 14 quarters since.
  • Rockefeller Capital Management's Yeti Holdings position peaked at $16.7M in Q1 2024.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.