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Silvercrest Asset Management’s Yeti Holdings YETI Stock Holding History

Silvercrest Asset 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
Q2 		$16.7M Buy
336,859
+131,198
+64% +$5.69M 0.11% 245
2026
Q1 		$7.53M Buy
+205,661
New +$9.05M 0.05% 359
2024
Q1 		– Sell
-123,849
Closed -$6.41M – 919
2023
Q4 		$6.41M Sell
123,849
-21,711
-15% -$962K 0.05% 331
2023
Q3 		$7.02M Sell
145,560
-110
-0.1% -$4.89K 0.05% 286
2023
Q2 		$5.66M Buy
145,670
+22,757
+19% +$882K 0.04% 345
2023
Q1 		$4.92M Sell
122,913
-101
-0.1% -$4.17K 0.04% 352
2022
Q4 		$5.08M Buy
123,014
+44,427
+57% +$1.67M 0.04% 343
2022
Q3 		$2.24M Sell
78,587
-1,941
-2% -$80.9K 0.02% 434
2022
Q2 		$3.48M Sell
80,528
-4,295
-5% -$209K 0.03% 395
2022
Q1 		$5.09M Buy
84,823
+991
+1% +$64K 0.03% 376
2021
Q4 		$6.94M Buy
83,832
+456
+0.5% +$41.9K 0.04% 326
2021
Q3 		$7.14M Sell
83,376
-1,336
-2% -$129K 0.05% 320
2021
Q2 		$7.78M Sell
84,712
-174
-0.2% -$15.1K 0.05% 313
2021
Q1 		$6.13M Sell
84,886
-10,722
-11% -$764K 0.04% 344
2020
Q4 		$6.55M Sell
95,608
-38,043
-28% -$2.25M 0.05% 314
2020
Q3 		$6.06M Sell
133,651
-30,627
-19% -$1.45M 0.05% 302
2020
Q2 		$7.02M Buy
164,278
+9,179
+6% +$276K 0.06% 257
2020
Q1 		$3.03M Buy
+155,099
New +$4.6M 0.03% 371

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

Silvercrest Asset Management's YETI Position: Q2 2026 in Review

Silvercrest Asset Management increased its Yeti Holdings (YETI) stake by 64% in Q2 2026, buying an estimated $5.69M and bringing the position to 336,859 shares worth $16.7M. The position accounts for 0.11% of the portfolio, ranked #245.

Silvercrest Asset Management first reported a position in YETI in Q1 2020 and has held it in 18 quarters since. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Silvercrest Asset Management held 336,859 shares of Yeti Holdings worth $16.7M as of Q2 2026.
  • Silvercrest Asset Management bought 131,198 Yeti Holdings shares in Q2 2026, an estimated $5.69M.
  • Yeti Holdings made up 0.11% of Silvercrest Asset Management's portfolio in Q2 2026, its #245 holding.
  • Silvercrest Asset Management first reported a position in Yeti Holdings in Q1 2020 and has held it in 18 quarters since.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Silvercrest Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.