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Teachers Retirement System of the State of Kentucky’s Yeti Holdings YETI Stock Holding History

Teachers Retirement System of the State of Kentucky’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 		$7.32M Sell
147,670
-37,579
-20% -$1.63M 0.05% 306
2026
Q1 		$6.78M Buy
185,249
+5,994
+3% +$264K 0.05% 286
2025
Q4 		$7.92M Buy
179,255
+21,567
+14% +$830K 0.06% 269
2025
Q3 		$5.23M Buy
157,688
+2,261
+1% +$79K 0.04% 337
2025
Q2 		$4.9M Sell
155,427
-2,010
-1% -$60.3K 0.04% 345
2025
Q1 		$5.21M Buy
157,437
+2,110
+1% +$76.4K 0.05% 308
2024
Q4 		$5.98M Buy
155,327
+3,441
+2% +$137K 0.05% 288
2024
Q3 		$6.23M Buy
151,886
+5,650
+4% +$222K 0.05% 286
2024
Q2 		$5.58M Hold
146,236
– – 0.05% 307
2024
Q1 		$5.64M Buy
146,236
+480
+0.3% +$20.3K 0.05% 299
2023
Q4 		$7.55M Buy
145,756
+67,175
+85% +$2.98M 0.07% 266
2023
Q3 		$3.79M Sell
78,581
-41,066
-34% -$1.83M 0.04% 359
2023
Q2 		$4.65M Sell
119,647
-71,870
-38% -$2.78M 0.04% 355
2023
Q1 		$7.66M Buy
191,517
+12,173
+7% +$502K 0.08% 290
2022
Q4 		$7.41M Buy
179,344
+21,770
+14% +$817K 0.08% 286
2022
Q3 		$4.49M Buy
+157,574
New +$6.57M 0.05% 360
2022
Q1 		$7.97M Buy
132,961
+15,801
+13% +$1.02M 0.08% 285
2021
Q4 		$9.7M Sell
117,160
-1,100
-0.9% -$101K 0.09% 278
2021
Q3 		$10.1M Sell
118,260
-8,931
-7% -$864K 0.09% 263
2021
Q2 		$11.7M Sell
127,191
-14,457
-10% -$1.26M 0.11% 254
2021
Q1 		$10.2M Sell
141,648
-8,101
-5% -$577K 0.1% 266
2020
Q4 		$10.3M Sell
149,749
-5,803
-4% -$343K 0.1% 260
2020
Q3 		$7.05M Sell
155,552
-22,025
-12% -$1.04M 0.08% 291
2020
Q2 		$7.59M Buy
177,577
+24,408
+16% +$733K 0.09% 276
2020
Q1 		$2.99M Buy
153,169
+11,084
+8% +$329K 0.04% 418
2019
Q4 		$4.94M Buy
142,085
+13,774
+11% +$434K 0.05% 356
2019
Q3 		$3.59M Buy
128,311
+13,705
+12% +$416K 0.04% 402
2019
Q2 		$3.32M Buy
+114,606
New +$3.3M 0.04% 417

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

Teachers Retirement System of the State of Kentucky's YETI Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky reduced its Yeti Holdings (YETI) stake by 20% in Q2 2026, selling an estimated $1.63M and leaving 147,670 shares worth $7.32M. The position accounts for 0.05% of the portfolio, ranked #306.

Teachers Retirement System of the State of Kentucky first reported a position in YETI in Q2 2019 and has held it in 28 quarters since. The position peaked at $11.7M in Q2 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 147,670 shares of Yeti Holdings worth $7.32M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky sold 37,579 Yeti Holdings shares in Q2 2026, an estimated $1.63M.
  • Yeti Holdings made up 0.05% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #306 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Yeti Holdings in Q2 2019 and has held it in 28 quarters since.
  • Teachers Retirement System of the State of Kentucky's Yeti Holdings position peaked at $11.7M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.