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Versant Capital Management’s Yeti Holdings YETI Stock Holding History

Versant 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
Q3 		$601K Sell
14,647
-1,431
-9% -$65.7K 0.05% 244
2026
Q2 		$797K Buy
16,078
+2,567
+19% +$111K 0.07% 168
2026
Q1 		$494K Buy
13,511
+811
+6% +$35.7K 0.05% 260
2025
Q4 		$561K Sell
12,700
-611
-5% -$23.5K 0.07% 195
2025
Q3 		$442K Buy
13,311
+354
+3% +$12.4K 0.06% 231
2025
Q2 		$408K Buy
12,957
+35
+0.3% +$1.05K 0.06% 226
2025
Q1 		$428K Buy
12,922
+11,037
+586% +$400K 0.07% 188
2024
Q4 		$72.6K Buy
1,885
+1,479
+364% +$58.8K 0.02% 431
2024
Q3 		$16.7K Sell
406
-427
-51% -$16.7K ﹤0.01% 867
2024
Q2 		$31.8K Buy
833
+709
+572% +$27.6K 0.01% 551
2024
Q1 		$4.78K Buy
124
+112
+933% +$4.74K ﹤0.01% 1050
2023
Q4 		$621 Sell
12
-3
-20% -$133 ﹤0.01% 1630
2023
Q3 		$723 Hold
15
– – ﹤0.01% 1621
2023
Q2 		$583 Buy
+15
New +$581 ﹤0.01% 1792

Other funds holding YETI

RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
CPBTD
Central Pacific Bank - Trust Division Honolulu, Hawaii $952M AUM 25.15% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
GI
GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
MHR
Matthew Hamilton Rosenberg $558M AUM 12.28% 1-Year Est. Return
EWP
Elevation Wealth Partners Santa Rosa, California $356M AUM 17.04% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
GA
GoalVest Advisory New York $578M AUM 17.41% 1-Year Est. Return

Versant Capital Management's YETI Position: Q3 2026 in Review

Versant Capital Management reduced its Yeti Holdings (YETI) stake by 8.9% in Q3 2026, selling an estimated $65.7K and leaving 14,647 shares worth $601K. The position accounts for 0.05% of the portfolio, ranked #244.

Versant Capital Management first reported a position in YETI in Q2 2023 and has held it in 14 quarters since. The position peaked at $797K in Q2 2026. 12 funds tracked by Wall St. Rank hold YETI as of Q3 2026.

  • Versant Capital Management held 14,647 shares of Yeti Holdings worth $601K as of Q3 2026.
  • Versant Capital Management sold 1,431 Yeti Holdings shares in Q3 2026, an estimated $65.7K.
  • Yeti Holdings made up 0.05% of Versant Capital Management's portfolio in Q3 2026, its #244 holding.
  • Versant Capital Management first reported a position in Yeti Holdings in Q2 2023 and has held it in 14 quarters since.
  • Versant Capital Management's Yeti Holdings position peaked at $797K in Q2 2026.
  • 12 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.