Thomas Russo’s Yeti Holdings YETI Stock Holding History

Thomas Russo’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	$1.19M	Hold	24,000	–	–	0.01%	56
2026 Q1	$878K	Hold	24,000	–	–	0.01%	65
2025 Q4	$1.06M	Hold	24,000	–	–	0.01%	61
2025 Q3	$796K	Hold	24,000	–	–	0.01%	66
2025 Q2	$756K	Sell	24,000 -8,500	-26%	-$255K	0.01%	71
2025 Q1	$1.08M	Buy	+32,500	New	+$1.18M	0.01%	58

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

Thomas Russo's YETI Position: Q2 2026 in Review

Thomas Russo held its Yeti Holdings (YETI) position steady in Q2 2026 at 24,000 shares worth $1.19M. The position accounts for 0.01% of the portfolio, ranked #56.

Thomas Russo first reported a position in YETI in Q1 2025 and has held it in 6 quarters since. 455 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Thomas Russo held 24,000 shares of Yeti Holdings worth $1.19M as of Q2 2026.
Thomas Russo left its Yeti Holdings share count unchanged in Q2 2026.
Yeti Holdings made up 0.01% of Thomas Russo's portfolio in Q2 2026, its #56 holding.
Thomas Russo first reported a position in Yeti Holdings in Q1 2025 and has held it in 6 quarters since.
455 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Gardner Russo & Quinn's 13F filing for Q2 2026, filed 13 Aug 2026.