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Tower Research Capital (TRC)’s Yeti Holdings YETI Stock Holding History

Tower Research Capital (TRC)’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 		$287K Sell
5,793
-2,305
-28% -$100K 0.01% 1423
2026
Q1 		$296K Buy
8,098
+4,834
+148% +$213K 0.01% 1312
2025
Q4 		$144K Buy
3,264
+1,423
+77% +$54.7K ﹤0.01% 1698
2025
Q3 		$61.1K Sell
1,841
-7,742
-81% -$271K ﹤0.01% 2363
2025
Q2 		$302K Buy
9,583
+4,497
+88% +$135K 0.01% 1416
2025
Q1 		$168K Sell
5,086
-10,721
-68% -$388K 0.01% 1469
2024
Q4 		$609K Buy
15,807
+14,565
+1,173% +$579K 0.01% 928
2024
Q3 		$51K Sell
1,242
-2,557
-67% -$100K ﹤0.01% 2710
2024
Q2 		$145K Sell
3,799
-1,551
-29% -$60.4K ﹤0.01% 2320
2024
Q1 		$206K Sell
5,350
-4,536
-46% -$192K 0.01% 1397
2023
Q4 		$512K Buy
9,886
+8,286
+518% +$367K 0.01% 1351
2023
Q3 		$77.2K Sell
1,600
-5,251
-77% -$234K ﹤0.01% 2180
2023
Q2 		$266K Buy
6,851
+3,316
+94% +$128K 0.01% 1366
2023
Q1 		$141K Sell
3,535
-3,142
-47% -$130K ﹤0.01% 1577
2022
Q4 		$276K Sell
6,677
-85
-1% -$3.19K 0.01% 1078
2022
Q3 		$192K Sell
6,762
-4,687
-41% -$195K ﹤0.01% 1977
2022
Q2 		$495K Buy
11,449
+4,971
+77% +$241K 0.01% 1142
2022
Q1 		$389K Sell
6,478
-735
-10% -$47.5K ﹤0.01% 1304
2021
Q4 		$597K Buy
7,213
+2,364
+49% +$217K 0.01% 995
2021
Q3 		$416K Sell
4,849
-8,806
-64% -$852K 0.01% 1130
2021
Q2 		$1.25M Buy
13,655
+4,499
+49% +$391K 0.03% 509
2021
Q1 		$661K Buy
9,156
+4,020
+78% +$286K 0.01% 1014
2020
Q4 		$352K Sell
5,136
-39,860
-89% -$2.36M 0.01% 1275
2020
Q3 		$2.04M Buy
44,996
+39,020
+653% +$1.85M 0.02% 376
2020
Q2 		$255K Buy
+5,976
New +$180K 0.01% 1588
2019
Q4 		– Sell
-154
Closed -$4K – 4480
2019
Q3 		$4K Buy
154
+153
+15,300% +$4.64K ﹤0.01% 3471
2019
Q2 		$0 Buy
+1
New +$29 ﹤0.01% 4391

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

Tower Research Capital (TRC)'s YETI Position: Q2 2026 in Review

Tower Research Capital (TRC) reduced its Yeti Holdings (YETI) stake by 28% in Q2 2026, selling an estimated $100K and leaving 5,793 shares worth $287K. The position accounts for 0.01% of the portfolio, ranked #1423.

Tower Research Capital (TRC) first reported a position in YETI in Q2 2019 and has held it in 27 quarters since. The position peaked at $2.04M in Q3 2020. 458 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Tower Research Capital (TRC) held 5,793 shares of Yeti Holdings worth $287K as of Q2 2026.
  • Tower Research Capital (TRC) sold 2,305 Yeti Holdings shares in Q2 2026, an estimated $100K.
  • Yeti Holdings made up 0.01% of Tower Research Capital (TRC)'s portfolio in Q2 2026, its #1423 holding.
  • Tower Research Capital (TRC) first reported a position in Yeti Holdings in Q2 2019 and has held it in 27 quarters since.
  • Tower Research Capital (TRC)'s Yeti Holdings position peaked at $2.04M in Q3 2020.
  • 458 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Tower Research Capital (TRC)'s 13F filing for Q2 2026, filed 11 Aug 2026.