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Summit Trail Advisors’s Yeti Holdings YETI Stock Holding History

Summit Trail Advisors’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 		$3.84M Buy
77,446
+554
+0.7% +$24K 0.05% 259
2026
Q1 		$2.81M Buy
76,892
+19,021
+33% +$837K 0.04% 332
2025
Q4 		$2.56M Sell
57,871
-9,352
-14% -$360K 0.04% 290
2025
Q3 		$2.23M Buy
67,223
+17,022
+34% +$595K 0.03% 389
2025
Q2 		$1.58M Buy
50,201
+16,062
+47% +$482K 0.03% 326
2025
Q1 		$1.13M Buy
34,139
+25,536
+297% +$925K 0.04% 143
2024
Q4 		$331K Buy
+8,603
New +$342K 0.01% 274

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

Summit Trail Advisors's YETI Position: Q2 2026 in Review

Summit Trail Advisors increased its Yeti Holdings (YETI) stake by 0.72% in Q2 2026, buying an estimated $24K and bringing the position to 77,446 shares worth $3.84M. The position accounts for 0.05% of the portfolio, ranked #259.

Summit Trail Advisors first reported a position in YETI in Q4 2024 and has held it in 7 quarters since. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Summit Trail Advisors held 77,446 shares of Yeti Holdings worth $3.84M as of Q2 2026.
  • Summit Trail Advisors bought 554 Yeti Holdings shares in Q2 2026, an estimated $24K.
  • Yeti Holdings made up 0.05% of Summit Trail Advisors's portfolio in Q2 2026, its #259 holding.
  • Summit Trail Advisors first reported a position in Yeti Holdings in Q4 2024 and has held it in 7 quarters since.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.