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State of Michigan Retirement System’s Yeti Holdings YETI Stock Holding History

State of Michigan Retirement System’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 		$880K Sell
17,747
-1,000
-5% -$43.4K ﹤0.01% 905
2026
Q1 		$686K Buy
18,747
+400
+2% +$17.6K ﹤0.01% 907
2025
Q4 		$810K Sell
18,347
-1,000
-5% -$38.5K ﹤0.01% 885
2025
Q3 		$642K Sell
19,347
-600
-3% -$21K ﹤0.01% 909
2025
Q2 		$629K Sell
19,947
-100
-0.5% -$3K ﹤0.01% 905
2025
Q1 		$664K Hold
20,047
– – ﹤0.01% 904
2024
Q4 		$772K Sell
20,047
-100
-0.5% -$3.97K ﹤0.01% 895
2024
Q3 		$827K Sell
20,147
-400
-2% -$15.7K ﹤0.01% 888
2024
Q2 		$784K Sell
20,547
-800
-4% -$31.1K ﹤0.01% 881
2024
Q1 		$823K Buy
21,347
+500
+2% +$21.1K ﹤0.01% 884
2023
Q4 		$1.08M Buy
20,847
+100
+0.5% +$4.43K 0.01% 812
2023
Q3 		$1M Sell
20,747
-600
-3% -$26.7K 0.01% 793
2023
Q2 		$829K Sell
21,347
-400
-2% -$15.5K 0.01% 866
2023
Q1 		$870K Sell
21,747
-200
-0.9% -$8.25K 0.01% 851
2022
Q4 		$907K Buy
21,947
+200
+0.9% +$7.51K 0.01% 829
2022
Q3 		$620K Sell
21,747
-200
-0.9% -$8.34K ﹤0.01% 892
2022
Q2 		$950K Sell
21,947
-300
-1% -$14.6K 0.01% 814
2022
Q1 		$1.33M Buy
22,247
+47
+0.2% +$3.04K 0.01% 732
2021
Q4 		$1.84M Buy
22,200
+300
+1% +$27.5K 0.01% 665
2021
Q3 		$1.88M Buy
21,900
+3,000
+16% +$290K 0.01% 638
2021
Q2 		$1.74M Sell
18,900
-8,900
-32% -$773K 0.01% 673
2021
Q1 		$2.01M Buy
+27,800
New +$1.98M 0.01% 712

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 Michigan Retirement System's YETI Position: Q2 2026 in Review

State of Michigan Retirement System reduced its Yeti Holdings (YETI) stake by 5.3% in Q2 2026, selling an estimated $43.4K and leaving 17,747 shares worth $880K. The position accounts for ﹤0.01% of the portfolio, ranked #905.

State of Michigan Retirement System first reported a position in YETI in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.01M in Q1 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • State of Michigan Retirement System held 17,747 shares of Yeti Holdings worth $880K as of Q2 2026.
  • State of Michigan Retirement System sold 1,000 Yeti Holdings shares in Q2 2026, an estimated $43.4K.
  • Yeti Holdings made up ﹤0.01% of State of Michigan Retirement System's portfolio in Q2 2026, its #905 holding.
  • State of Michigan Retirement System first reported a position in Yeti Holdings in Q1 2021 and has held it in 22 quarters since.
  • State of Michigan Retirement System's Yeti Holdings position peaked at $2.01M in Q1 2021.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on State of Michigan Retirement System's 13F filing for Q2 2026, filed 30 Jul 2026.