SC
YETI icon

Shellback Capital’s Yeti Holdings YETI Stock Holding History

Shellback Capital’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 		$10.9M Buy
+220,000
New +$9.54M 0.96% 39
2026
Q1 		– Sell
-50,000
Closed -$2.21M – 116
2025
Q4 		$2.21M Buy
+50,000
New +$1.92M 0.21% 71
2025
Q1 		– Sell
-150,464
Closed -$5.79M – 140
2024
Q4 		$5.79M Sell
150,464
-10,000
-6% -$397K 0.4% 71
2024
Q3 		$6.58M Buy
160,464
+95,664
+148% +$3.75M 0.53% 63
2024
Q2 		$2.47M Buy
+64,800
New +$2.52M 0.18% 96
2021
Q2 		– Sell
-84,424
Closed -$6.1M – 137
2021
Q1 		$6.1M Sell
84,424
-150,576
-64% -$10.7M 0.36% 85
2020
Q4 		$16.1M Sell
235,000
-129,539
-36% -$7.67M 1.29% 27
2020
Q3 		$16.5M Sell
364,539
-185,461
-34% -$8.79M 1.28% 32
2020
Q2 		$23.5M Buy
550,000
+156,892
+40% +$4.71M 2.45% 10
2020
Q1 		$7.67M Buy
393,108
+14,611
+4% +$433K 1.7% 22
2019
Q4 		$13.2M Buy
378,497
+133,600
+55% +$4.21M 1.47% 31
2019
Q3 		$6.86M Sell
244,897
-208,302
-46% -$6.32M 0.72% 44
2019
Q2 		$13.1M Buy
453,199
+422,500
+1,376% +$12.2M 1.63% 20
2019
Q1 		$929K Sell
30,699
-49,301
-62% -$1.07M 0.11% 93
2018
Q4 		$1.19M Buy
+80,000
New +$1.27M 0.21% 65

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

Shellback Capital's YETI Position: Q2 2026 in Review

Shellback Capital opened a new position in Yeti Holdings (YETI) in Q2 2026: 220,000 shares worth $10.9M. The stake represents 0.96% of the portfolio and ranks #39 among its holdings. This is a return to the name: Shellback Capital previously reported a position in YETI as recently as Q4 2025.

Shellback Capital first reported a position in YETI in Q4 2018 and has held it in 15 quarters since. The position peaked at $23.5M in Q2 2020. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Shellback Capital held 220,000 shares of Yeti Holdings worth $10.9M as of Q2 2026.
  • Yeti Holdings was a new Shellback Capital position in Q2 2026.
  • Yeti Holdings made up 0.96% of Shellback Capital's portfolio in Q2 2026, its #39 holding.
  • Shellback Capital first reported a position in Yeti Holdings in Q4 2018 and has held it in 15 quarters since.
  • Shellback Capital's Yeti Holdings position peaked at $23.5M in Q2 2020.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.