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STRS Ohio’s Yeti Holdings YETI Stock Holding History

STRS Ohio’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 		$5.99M Buy
120,787
+15,532
+15% +$674K 0.02% 441
2026
Q1 		$3.85M Buy
105,255
+6,416
+6% +$282K 0.02% 510
2025
Q4 		$4.37M Buy
98,839
+21,766
+28% +$837K 0.02% 500
2025
Q3 		$2.56M Buy
77,073
+75,101
+3,808% +$2.62M 0.01% 552
2025
Q2 		$62.2K Sell
1,972
-27,153
-93% -$815K ﹤0.01% 1985
2025
Q1 		$964K Buy
+29,125
New +$1.06M ﹤0.01% 887
2024
Q2 		– Sell
-18,940
Closed -$730K – 2110
2024
Q1 		$730K Sell
18,940
-295,525
-94% -$12.5M ﹤0.01% 1036
2023
Q4 		$16.3M Sell
314,465
-94,322
-23% -$4.18M 0.07% 296
2023
Q3 		$19.7M Sell
408,787
-11,713
-3% -$521K 0.09% 246
2023
Q2 		$16.3M Sell
420,500
-47,000
-10% -$1.82M 0.07% 293
2023
Q1 		$18.7M Buy
467,500
+75,000
+19% +$3.1M 0.08% 275
2022
Q4 		$16.2M Hold
392,500
– – 0.07% 307
2022
Q3 		$11.2M Hold
392,500
– – 0.05% 340
2022
Q2 		$17M Buy
392,500
+5,000
+1% +$243K 0.08% 289
2022
Q1 		$23.2M Sell
387,500
-38,296
-9% -$2.47M 0.09% 266
2021
Q4 		$35.3M Buy
425,796
+2,325
+0.5% +$213K 0.12% 206
2021
Q3 		$36.3M Sell
423,471
-1,040
-0.2% -$101K 0.14% 194
2021
Q2 		$39M Buy
424,511
+395,611
+1,369% +$34.3M 0.14% 176
2021
Q1 		$2.09M Buy
28,900
+1,200
+4% +$85.5K 0.01% 714
2020
Q4 		$1.9M Buy
27,700
+17,500
+172% +$1.04M 0.01% 726
2020
Q3 		$462K Buy
10,200
+1,900
+23% +$90.1K ﹤0.01% 1382
2020
Q2 		$354K Buy
+8,300
New +$249K ﹤0.01% 1476
2019
Q1 		– Sell
-4,600
Closed -$68K – 2113
2018
Q4 		$68K Buy
+4,600
New +$72.9K ﹤0.01% 1825

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

STRS Ohio's YETI Position: Q2 2026 in Review

STRS Ohio increased its Yeti Holdings (YETI) stake by 15% in Q2 2026, buying an estimated $674K and bringing the position to 120,787 shares worth $5.99M. The position accounts for 0.02% of the portfolio, ranked #441.

STRS Ohio first reported a position in YETI in Q4 2018 and has held it in 23 quarters since. The position peaked at $39M in Q2 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • STRS Ohio held 120,787 shares of Yeti Holdings worth $5.99M as of Q2 2026.
  • STRS Ohio bought 15,532 Yeti Holdings shares in Q2 2026, an estimated $674K.
  • Yeti Holdings made up 0.02% of STRS Ohio's portfolio in Q2 2026, its #441 holding.
  • STRS Ohio first reported a position in Yeti Holdings in Q4 2018 and has held it in 23 quarters since.
  • STRS Ohio's Yeti Holdings position peaked at $39M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.