SG Americas Securities
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SG Americas Securities’s Yeti Holdings YETI Stock Holding History

SG Americas Securities’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 		$4.44M Sell
89,663
-54,091
-38% -$2.35M ﹤0.01% 1144
2026
Q1 		$5.26M Sell
143,754
-603,993
-81% -$26.6M 0.01% 1025
2025
Q4 		$33M Buy
747,747
+743,257
+16,554% +$28.6M 0.04% 333
2025
Q3 		$149K Sell
4,490
-2,510
-36% -$87.7K ﹤0.01% 2903
2025
Q2 		$221K Sell
7,000
-37,385
-84% -$1.12M ﹤0.01% 2208
2025
Q1 		$1.47M Buy
44,385
+27,781
+167% +$1.01M ﹤0.01% 924
2024
Q4 		$639K Buy
16,604
+4,981
+43% +$198K ﹤0.01% 1134
2024
Q3 		$477K Sell
11,623
-9,736
-46% -$382K ﹤0.01% 1730
2024
Q2 		$815K Buy
21,359
+189
+0.9% +$7.36K ﹤0.01% 1415
2024
Q1 		$816K Buy
21,170
+15,280
+259% +$646K ﹤0.01% 1218
2023
Q4 		$305K Buy
5,890
+324
+6% +$14.4K ﹤0.01% 1828
2023
Q3 		$268K Buy
5,566
+2,613
+88% +$116K ﹤0.01% 2142
2023
Q2 		$115K Sell
2,953
-10,277
-78% -$398K ﹤0.01% 2041
2023
Q1 		$529K Buy
13,230
+7,351
+125% +$303K 0.01% 1673
2022
Q4 		$243K Sell
5,879
-21,666
-79% -$813K ﹤0.01% 2069
2022
Q3 		$786K Buy
+27,545
New +$1.15M 0.01% 1185
2022
Q2 		– Sell
-25,589
Closed -$1.53M – 3645
2022
Q1 		$1.53M Sell
25,589
-8,383
-25% -$541K 0.01% 1111
2021
Q4 		$2.81M Buy
33,972
+23,471
+224% +$2.15M 0.02% 828
2021
Q3 		$900K Sell
10,501
-15,247
-59% -$1.48M ﹤0.01% 1995
2021
Q2 		$2.36M Buy
25,748
+7,830
+44% +$680K 0.01% 1023
2021
Q1 		$1.29M Buy
17,918
+15,480
+635% +$1.1M 0.01% 1349
2020
Q4 		$167K Sell
2,438
-31,802
-93% -$1.88M ﹤0.01% 2734
2020
Q3 		$1.55M Buy
34,240
+16,759
+96% +$794K 0.01% 919
2020
Q2 		$747K Sell
17,481
-14,273
-45% -$429K 0.01% 1698
2020
Q1 		$620K Buy
31,754
+27,933
+731% +$828K 0.01% 1667
2019
Q4 		$133K Sell
3,821
-20,047
-84% -$632K ﹤0.01% 2781
2019
Q3 		$668K Buy
+23,868
New +$724K 0.01% 1684
2019
Q2 		– Sell
-179,247
Closed -$5.42M – 3478
2019
Q1 		$5.42M Buy
+179,247
New +$3.9M 0.05% 386

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

SG Americas Securities's YETI Position: Q2 2026 in Review

SG Americas Securities reduced its Yeti Holdings (YETI) stake by 38% in Q2 2026, selling an estimated $2.35M and leaving 89,663 shares worth $4.44M. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

SG Americas Securities first reported a position in YETI in Q1 2019 and has held it in 28 quarters since. The position peaked at $33M in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • SG Americas Securities held 89,663 shares of Yeti Holdings worth $4.44M as of Q2 2026.
  • SG Americas Securities sold 54,091 Yeti Holdings shares in Q2 2026, an estimated $2.35M.
  • Yeti Holdings made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1144 holding.
  • SG Americas Securities first reported a position in Yeti Holdings in Q1 2019 and has held it in 28 quarters since.
  • SG Americas Securities's Yeti Holdings position peaked at $33M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.