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Twin Capital Management’s Yeti Holdings YETI Stock Holding History

Twin Capital Management’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 		$1.17M Sell
23,576
-93
-0.4% -$4.03K 0.13% 160
2026
Q1 		$866K Buy
+23,669
New +$1.04M 0.11% 179

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

Twin Capital Management's YETI Position: Q2 2026 in Review

Twin Capital Management reduced its Yeti Holdings (YETI) stake by 0.39% in Q2 2026, selling an estimated $4.03K and leaving 23,576 shares worth $1.17M. The position accounts for 0.13% of the portfolio, ranked #160.

Twin Capital Management first reported a position in YETI in Q1 2026 and has held it in 2 quarters since. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Twin Capital Management held 23,576 shares of Yeti Holdings worth $1.17M as of Q2 2026.
  • Twin Capital Management sold 93 Yeti Holdings shares in Q2 2026, an estimated $4.03K.
  • Yeti Holdings made up 0.13% of Twin Capital Management's portfolio in Q2 2026, its #160 holding.
  • Twin Capital Management first reported a position in Yeti Holdings in Q1 2026 and has held it in 2 quarters since.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Twin Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.