Stephens Inc’s Yeti Holdings YETI Stock Holding History

Stephens Inc’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	$743K	Sell	15,000 -65,300	-81%	-$2.83M	0.01%	770
2026 Q1	$2.94M	Sell	80,300 -900	-1%	-$39.6K	0.04%	403
2025 Q4	$3.59M	Sell	81,200 -2,200	-3%	-$84.6K	0.04%	365
2025 Q3	$2.77M	Sell	83,400 -1,000	-1%	-$34.9K	0.04%	412
2025 Q2	$2.66M	Buy	84,400 +11,200	+15%	+$336K	0.04%	395
2025 Q1	$2.42M	Buy	+73,200	New	+$2.65M	0.04%	410
2022 Q1	–	Sell	-5,431	Closed	-$450K	–	1411
2021 Q4	$450K	Buy	5,431 +72	+1%	+$6.61K	0.01%	885
2021 Q3	$459K	Sell	5,359 -590	-10%	-$57.1K	0.01%	904
2021 Q2	$546K	Buy	5,949 +157	+3%	+$13.6K	0.01%	844
2021 Q1	$418K	Buy	+5,792	New	+$413K	0.01%	894

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 $4.38B AUM 55.55% 1-Year Est. Return

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

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

Stephens Inc's YETI Position: Q2 2026 in Review

Stephens Inc reduced its Yeti Holdings (YETI) stake by 81% in Q2 2026, selling an estimated $2.83M and leaving 15,000 shares worth $743K. The position accounts for 0.01% of the portfolio, ranked #770.

Stephens Inc first reported a position in YETI in Q1 2021 and has held it in 10 quarters since. The position peaked at $3.59M in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Stephens Inc held 15,000 shares of Yeti Holdings worth $743K as of Q2 2026.
Stephens Inc sold 65,300 Yeti Holdings shares in Q2 2026, an estimated $2.83M.
Yeti Holdings made up 0.01% of Stephens Inc's portfolio in Q2 2026, its #770 holding.
Stephens Inc first reported a position in Yeti Holdings in Q1 2021 and has held it in 10 quarters since.
Stephens Inc's Yeti Holdings position peaked at $3.59M in Q4 2025.
457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.