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Rothschild Investment LLC’s Yeti Holdings YETI Stock Holding History

Rothschild Investment LLC’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 		$2.43K Hold
49
– – ﹤0.01% 2677
2026
Q1 		$1.79K Sell
49
-2
-4% -$88 ﹤0.01% 2607
2025
Q4 		$2.25K Buy
+51
New +$1.96K ﹤0.01% 2307
2025
Q2 		– Sell
-20
Closed -$662 – 3205
2025
Q1 		$662 Buy
+20
New +$724 ﹤0.01% 2527
2024
Q4 		– Sell
-5
Closed -$205 – 3056
2024
Q3 		$205 Buy
+5
New +$196 ﹤0.01% 2710
2024
Q1 		– Sell
-98,855
Closed -$5.12M – 2289
2023
Q4 		$5.12M Sell
98,855
-1,985
-2% -$87.9K 0.43% 63
2023
Q3 		$4.86M Hold
100,840
– – 0.41% 67
2023
Q2 		$3.92M Hold
100,840
– – 0.33% 80
2023
Q1 		$4.03M Hold
100,840
– – 0.35% 73
2022
Q4 		$4.17M Sell
100,840
-1,459
-1% -$54.8K 0.38% 76
2022
Q3 		$2.92M Sell
102,299
-3,550
-3% -$148K 0.29% 94
2022
Q2 		$4.58M Sell
105,849
-600
-0.6% -$29.1K 0.42% 69
2022
Q1 		$6.38M Sell
106,449
-1,373
-1% -$88.7K 0.5% 58
2021
Q4 		$8.93M Buy
107,822
+680
+0.6% +$62.4K 0.69% 44
2021
Q3 		$9.18M Sell
107,142
-100
-0.1% -$9.68K 0.77% 34
2021
Q2 		$9.85M Sell
107,242
-26,000
-20% -$2.26M 0.78% 35
2021
Q1 		$9.62M Sell
133,242
-23,150
-15% -$1.65M 0.83% 28
2020
Q4 		$10.7M Sell
156,392
-27,596
-15% -$1.63M 1.03% 17
2020
Q3 		$8.34M Buy
183,988
+10,466
+6% +$496K 0.91% 27
2020
Q2 		$7.41M Sell
173,522
-12,861
-7% -$386K 0.89% 28
2020
Q1 		$3.64M Sell
186,383
-4,782
-3% -$142K 0.48% 61
2019
Q4 		$6.65M Buy
191,165
+8,390
+5% +$264K 0.66% 45
2019
Q3 		$5.12M Buy
182,775
+8,850
+5% +$268K 0.6% 52
2019
Q2 		$5.04M Buy
+173,925
New +$5.01M 0.59% 50

Other funds holding YETI

Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return

Rothschild Investment LLC's YETI Position: Q2 2026 in Review

Rothschild Investment LLC held its Yeti Holdings (YETI) position steady in Q2 2026 at 49 shares worth $2.43K. The position accounts for ﹤0.01% of the portfolio, ranked #2677.

Rothschild Investment LLC first reported a position in YETI in Q2 2019 and has held it in 24 quarters since. The position peaked at $10.7M in Q4 2020. 186 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Rothschild Investment LLC held 49 shares of Yeti Holdings worth $2.43K as of Q2 2026.
  • Rothschild Investment LLC left its Yeti Holdings share count unchanged in Q2 2026.
  • Yeti Holdings made up ﹤0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #2677 holding.
  • Rothschild Investment LLC first reported a position in Yeti Holdings in Q2 2019 and has held it in 24 quarters since.
  • Rothschild Investment LLC's Yeti Holdings position peaked at $10.7M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.