Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Yeti Holdings YETI Stock Holding History

Treasurer of the State of North Carolina’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 		$1.59M Sell
32,066
-1,130
-3% -$49K ﹤0.01% 992
2026
Q1 		$1.22M Sell
33,196
-719
-2% -$31.6K ﹤0.01% 921
2025
Q4 		$1.5M Sell
33,915
-3,176
-9% -$122K ﹤0.01% 909
2025
Q3 		$1.23M Sell
37,091
-1,448
-4% -$50.6K ﹤0.01% 948
2025
Q2 		$1.22M Sell
38,539
-431
-1% -$12.9K ﹤0.01% 965
2025
Q1 		$1.29M Buy
38,970
+1,520
+4% +$55.1K 0.01% 920
2024
Q4 		$1.44M Buy
37,450
+230
+0.6% +$9.14K 0.01% 917
2024
Q3 		$1.53M Buy
37,220
+160
+0.4% +$6.28K 0.01% 921
2024
Q2 		$1.41M Sell
37,060
-1,621
-4% -$63.1K 0.01% 917
2024
Q1 		$1.49M Buy
38,681
+260
+0.7% +$11K 0.01% 898
2023
Q4 		$1.99M Buy
38,421
+380
+1% +$16.8K 0.01% 857
2023
Q3 		$1.83M Buy
38,041
+190
+0.5% +$8.45K 0.01% 844
2023
Q2 		$1.47M Buy
37,851
+150
+0.4% +$5.81K 0.01% 908
2023
Q1 		$1.51M Buy
37,701
+260
+0.7% +$10.7K 0.01% 884
2022
Q4 		$1.55M Sell
37,441
-1,060
-3% -$39.8K 0.01% 866
2022
Q3 		$1.1M Buy
38,501
+1,650
+4% +$68.8K 0.01% 938
2022
Q2 		$1.59M Buy
36,851
+5,337
+17% +$259K 0.01% 887
2022
Q1 		$1.89M Buy
31,514
+495
+2% +$32K 0.01% 825
2021
Q4 		$2.57M Buy
31,019
+210
+0.7% +$19.3K 0.01% 746
2021
Q3 		$2.64M Buy
30,809
+1,039
+3% +$101K 0.02% 721
2021
Q2 		$2.73M Buy
+29,770
New +$2.58M 0.02% 707

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

Treasurer of the State of North Carolina's YETI Position: Q2 2026 in Review

Treasurer of the State of North Carolina reduced its Yeti Holdings (YETI) stake by 3.4% in Q2 2026, selling an estimated $49K and leaving 32,066 shares worth $1.59M. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Treasurer of the State of North Carolina first reported a position in YETI in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.73M in Q2 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Treasurer of the State of North Carolina held 32,066 shares of Yeti Holdings worth $1.59M as of Q2 2026.
  • Treasurer of the State of North Carolina sold 1,130 Yeti Holdings shares in Q2 2026, an estimated $49K.
  • Yeti Holdings made up ﹤0.01% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #992 holding.
  • Treasurer of the State of North Carolina first reported a position in Yeti Holdings in Q2 2021 and has held it in 21 quarters since.
  • Treasurer of the State of North Carolina's Yeti Holdings position peaked at $2.73M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.