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
2025
Q4 		– Sell
-26,900
Closed -$893K – 4014
2025
Q3 		$893K Sell
26,900
-200
-0.7% -$6.99K ﹤0.01% 2614
2025
Q2 		$854K Sell
27,100
-5,500
-17% -$165K ﹤0.01% 2581
2025
Q1 		$1.08M Buy
32,600
+24,800
+318% +$898K 0.01% 2068
2024
Q4 		$300K Buy
+7,800
New +$310K ﹤0.01% 2783
2022
Q2 		– Sell
-6,700
Closed -$402K – 3159
2022
Q1 		$402K Buy
+6,700
New +$433K ﹤0.01% 2019
2019
Q3 		– Sell
-17,500
Closed -$507K – 1373
2019
Q2 		$507K Buy
+17,500
New +$504K 0.01% 662

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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. 434 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.
  • 434 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.