Verition Fund Management
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Verition Fund Management’s Yeti Holdings YETI Stock Holding History

Verition Fund 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
Q1 		– Sell
-102,662
Closed -$4.53M – 3675
2025
Q4 		$4.53M Sell
102,662
-73,193
-42% -$2.82M 0.02% 950
2025
Q3 		$5.83M Sell
175,855
-544,483
-76% -$19M 0.02% 979
2025
Q2 		$22.7M Buy
720,338
+352,448
+96% +$10.6M 0.1% 197
2025
Q1 		$12.2M Buy
367,890
+93,246
+34% +$3.38M 0.06% 388
2024
Q4 		$10.6M Buy
274,644
+91,014
+50% +$3.62M 0.04% 498
2024
Q3 		$7.53M Buy
183,630
+164,404
+855% +$6.45M 0.04% 567
2024
Q2 		$733K Sell
19,226
-1,826
-9% -$71.1K ﹤0.01% 1848
2024
Q1 		$812K Buy
+21,052
New +$890K 0.01% 1733
2023
Q1 		– Sell
-7,145
Closed -$295K – 2615
2022
Q4 		$295K Sell
7,145
-22,034
-76% -$827K ﹤0.01% 1516
2022
Q3 		$832K Buy
+29,179
New +$1.22M 0.01% 1539
2022
Q2 		– Sell
-4,393
Closed -$264K – 3158
2022
Q1 		$264K Buy
+4,393
New +$284K ﹤0.01% 2210
2021
Q1 		– Sell
-7,838
Closed -$537K – 1801
2020
Q4 		$537K Buy
+7,838
New +$464K ﹤0.01% 654
2020
Q3 		– Sell
-7,623
Closed -$326K – 1413
2020
Q2 		$326K Buy
+7,623
New +$229K 0.01% 770
2019
Q3 		– Sell
-17,659
Closed -$511K – 1372
2019
Q2 		$511K Buy
+17,659
New +$509K 0.01% 661

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Verition Fund Management's YETI Position: Q1 2026 in Review

Verition Fund Management sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 102,662 shares — an estimated $4.53M sold.

Verition Fund Management first reported a position in YETI in Q2 2019 and held it in 14 quarters. The position peaked at $22.7M in Q2 2025. 435 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Verition Fund Management reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
  • Verition Fund Management sold 102,662 Yeti Holdings shares in Q1 2026, an estimated $4.53M.
  • Verition Fund Management first reported a position in Yeti Holdings in Q2 2019 and held it in 14 quarters.
  • Verition Fund Management's Yeti Holdings position peaked at $22.7M in Q2 2025.
  • 435 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.