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State of Alaska Department of Revenue’s Yeti Holdings YETI Stock Holding History

State of Alaska Department of Revenue’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 		$592K Sell
11,983
-296
-2% -$12.8K 0.01% 1331
2026
Q1 		$448K Hold
12,279
– – ﹤0.01% 1458
2025
Q4 		$541K Sell
12,279
-928
-7% -$35.7K 0.01% 1414
2025
Q3 		$437K Buy
13,207
+3,926
+42% +$137K ﹤0.01% 1447
2025
Q2 		$292K Sell
9,281
-485
-5% -$14.6K ﹤0.01% 1515
2025
Q1 		$323K Buy
9,766
+95
+1% +$3.44K ﹤0.01% 1484
2024
Q4 		$372K Sell
9,671
-375
-4% -$14.9K ﹤0.01% 1476
2024
Q3 		$412K Buy
10,046
+665
+7% +$26.1K ﹤0.01% 1470
2024
Q2 		$357K Hold
9,381
– – ﹤0.01% 1482
2024
Q1 		$361K Hold
9,381
– – ﹤0.01% 1482
2023
Q4 		$485K Sell
9,381
-925
-9% -$41K 0.01% 1381
2023
Q3 		$496K Sell
10,306
-435
-4% -$19.3K 0.01% 1328
2023
Q2 		$417K Sell
10,741
-1,144
-10% -$44.3K 0.01% 1446
2023
Q1 		$475K Sell
11,885
-75
-0.6% -$3.1K 0.01% 1389
2022
Q4 		$494K Sell
11,960
-4,037
-25% -$152K 0.01% 1367
2022
Q3 		$456K Buy
15,997
+3,617
+29% +$151K 0.01% 1347
2022
Q2 		$535K Buy
12,380
+50
+0.4% +$2.43K 0.01% 1329
2022
Q1 		$739K Sell
12,330
-355
-3% -$22.9K 0.01% 1194
2021
Q4 		$1.05M Sell
12,685
-735
-5% -$67.5K 0.01% 1063
2021
Q3 		$1.15M Buy
13,420
+1,769
+15% +$171K 0.01% 1007
2021
Q2 		$1.07M Sell
11,651
-95
-0.8% -$8.25K 0.01% 1043
2021
Q1 		$848K Sell
11,746
-46,543
-80% -$3.32M 0.01% 1152
2020
Q4 		$3.99M Sell
58,289
-11,711
-17% -$693K 0.05% 400
2020
Q3 		$3.17M Buy
70,000
+6,840
+11% +$324K 0.04% 430
2020
Q2 		$2.7M Buy
+63,160
New +$1.9M 0.03% 495

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

State of Alaska Department of Revenue's YETI Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Yeti Holdings (YETI) stake by 2.4% in Q2 2026, selling an estimated $12.8K and leaving 11,983 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #1331.

State of Alaska Department of Revenue first reported a position in YETI in Q2 2020 and has held it in 25 quarters since. The position peaked at $3.99M in Q4 2020. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • State of Alaska Department of Revenue held 11,983 shares of Yeti Holdings worth $592K as of Q2 2026.
  • State of Alaska Department of Revenue sold 296 Yeti Holdings shares in Q2 2026, an estimated $12.8K.
  • Yeti Holdings made up 0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1331 holding.
  • State of Alaska Department of Revenue first reported a position in Yeti Holdings in Q2 2020 and has held it in 25 quarters since.
  • State of Alaska Department of Revenue's Yeti Holdings position peaked at $3.99M in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.