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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return