State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Yeti Holdings YETI Stock Holding History

State of Tennessee, Department of Treasury’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 		$1.79M Buy
36,078
+2,301
+7% +$99.8K 0.01% 1014
2026
Q1 		$1.24M Sell
33,777
-7,246
-18% -$319K ﹤0.01% 1120
2025
Q4 		$1.88M Sell
41,023
-5,564
-12% -$214K 0.01% 967
2025
Q3 		$1.55M Buy
46,587
+14,492
+45% +$506K 0.01% 1021
2025
Q2 		$1.01M Sell
32,095
-5,231
-14% -$157K ﹤0.01% 1160
2025
Q1 		$1.24M Buy
37,326
+1,541
+4% +$55.8K ﹤0.01% 1072
2024
Q4 		$1.38M Buy
35,785
+2,785
+8% +$111K 0.01% 1056
2024
Q3 		$1.35M Buy
33,000
+7,000
+27% +$275K ﹤0.01% 1087
2024
Q2 		$992K Hold
26,000
– – ﹤0.01% 1179
2024
Q1 		$1M Buy
26,000
+6,000
+30% +$254K ﹤0.01% 1160
2023
Q4 		$1.04M Buy
+20,000
New +$886K ﹤0.01% 1176
2023
Q3 		– Sell
-71,356
Closed -$2.77M – 1741
2023
Q2 		$2.77M Hold
71,356
– – 0.01% 714
2023
Q1 		$2.85M Sell
71,356
-4,658
-6% -$192K 0.01% 681
2022
Q4 		$3.14M Hold
76,014
– – 0.01% 655
2022
Q3 		$2.17M Buy
76,014
+51,878
+215% +$2.16M 0.01% 786
2022
Q2 		$1.04M Buy
24,136
+1,400
+6% +$68K ﹤0.01% 1090
2022
Q1 		$1.36M Hold
22,736
– – 0.01% 1049
2021
Q4 		$1.88M Hold
22,736
– – 0.01% 904
2021
Q3 		$1.95M Sell
22,736
-2,264
-9% -$219K 0.01% 860
2021
Q2 		$2.3M Sell
25,000
-1,897
-7% -$165K 0.01% 836
2021
Q1 		$1.94M Sell
26,897
-19,413
-42% -$1.38M 0.01% 867
2020
Q4 		$3.17M Sell
46,310
-620
-1% -$36.7K 0.01% 653
2020
Q3 		$2.13M Sell
46,930
-2,978
-6% -$141K 0.01% 701
2020
Q2 		$2.13M Buy
+49,908
New +$1.5M 0.01% 695
2019
Q2 		– Sell
-3,789
Closed -$115K – 1637
2019
Q1 		$115K Buy
+3,789
New +$82.5K ﹤0.01% 1526

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 Tennessee, Department of Treasury's YETI Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Yeti Holdings (YETI) stake by 6.8% in Q2 2026, buying an estimated $99.8K and bringing the position to 36,078 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1014.

State of Tennessee, Department of Treasury first reported a position in YETI in Q1 2019 and has held it in 25 quarters since. The position peaked at $3.17M in Q4 2020. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • State of Tennessee, Department of Treasury held 36,078 shares of Yeti Holdings worth $1.79M as of Q2 2026.
  • State of Tennessee, Department of Treasury bought 2,301 Yeti Holdings shares in Q2 2026, an estimated $99.8K.
  • Yeti Holdings made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1014 holding.
  • State of Tennessee, Department of Treasury first reported a position in Yeti Holdings in Q1 2019 and has held it in 25 quarters since.
  • State of Tennessee, Department of Treasury's Yeti Holdings position peaked at $3.17M in Q4 2020.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.