Simplex Trading’s Yeti Holdings YETI Stock Holding History

Simplex Trading’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	$113K	Buy	+2,281	New	+$98.9K	﹤0.01%	5397
2025 Q3	–	Sell	-2,941	Closed	-$103K	–	10241
2025 Q2	$92K	Buy	+2,941	New	+$88.3K	﹤0.01%	5327
2024 Q4	–	Sell	-41,182	Closed	-$1.64M	–	9793
2024 Q3	$1.69M	Buy	+41,182	New	+$1.62M	﹤0.01%	2427
2023 Q4	–	Sell	-14,045	Closed	-$622K	–	9998
2023 Q3	$677K	Buy	+14,045	New	+$625K	﹤0.01%	3069
2022 Q2	–	Sell	-10,410	Closed	-$506K	–	11276
2022 Q1	$624K	Buy	+10,410	New	+$672K	﹤0.01%	3552
2021 Q4	–	Sell	-1,365	Closed	-$125K	–	11614
2021 Q3	$127K	Hold	1,365	–	–	﹤0.01%	6282
2021 Q2	$125K	Buy	+1,365	New	+$119K	﹤0.01%	6411
2021 Q1	–	Sell	-8,590	Closed	-$612K	–	10224
2020 Q4	$0	Buy	8,590 +713	+9%	+$42.2K	﹤0.01%	9203
2020 Q3	$356K	Buy	+7,877	New	+$373K	﹤0.01%	3407
2020 Q2	–	Sell	-41,763	Closed	-$1.25M	–	8498
2020 Q1	$815K	Buy	41,763 +20,488	+96%	+$607K	﹤0.01%	2074
2019 Q4	$739K	Buy	+21,275	New	+$670K	﹤0.01%	2366
2019 Q3	–	Sell	-19,619	Closed	-$595K	–	7989
2019 Q2	$567K	Buy	19,619 +15,293	+354%	+$441K	﹤0.01%	2457
2019 Q1	$130K	Buy	+4,326	New	+$94.2K	﹤0.01%	4069

Other funds holding YETI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Simplex Trading's YETI Position: Q2 2026 in Review

Simplex Trading opened a new position in Yeti Holdings (YETI) in Q2 2026: 2,281 shares worth $113K. The stake represents ﹤0.01% of the portfolio and ranks #5397 among its holdings. This is a return to the name: Simplex Trading previously reported a position in YETI as recently as Q2 2025.

Simplex Trading first reported a position in YETI in Q1 2019 and has held it in 13 quarters since. The position peaked at $1.69M in Q3 2024. 460 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Simplex Trading held 2,281 shares of Yeti Holdings worth $113K as of Q2 2026.
Yeti Holdings was a new Simplex Trading position in Q2 2026.
Yeti Holdings made up ﹤0.01% of Simplex Trading's portfolio in Q2 2026, its #5397 holding.
Simplex Trading first reported a position in Yeti Holdings in Q1 2019 and has held it in 13 quarters since.
Simplex Trading's Yeti Holdings position peaked at $1.69M in Q3 2024.
460 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.