VCM
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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
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

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

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

Versant Capital Management increased its Yeti Holdings (YETI) stake by 19% in Q2 2026, buying an estimated $111K and bringing the position to 16,078 shares worth $797K. The position accounts for 0.07% of the portfolio, ranked #168.

Versant Capital Management first reported a position in YETI in Q2 2023 and has held it in 13 quarters since. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Versant Capital Management held 16,078 shares of Yeti Holdings worth $797K as of Q2 2026.
  • Versant Capital Management bought 2,567 Yeti Holdings shares in Q2 2026, an estimated $111K.
  • Yeti Holdings made up 0.07% of Versant Capital Management's portfolio in Q2 2026, its #168 holding.
  • Versant Capital Management first reported a position in Yeti Holdings in Q2 2023 and has held it in 13 quarters since.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.