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Virginia Retirement Systems’s Yeti Holdings YETI Stock Holding History

Virginia Retirement Systems’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 		$506K Sell
10,200
-31,109
-75% -$1.35M ﹤0.01% 955
2026
Q1 		$1.51M Sell
41,309
-13,300
-24% -$585K 0.01% 486
2025
Q4 		$2.41M Sell
54,609
-200
-0.4% -$7.69K 0.01% 387
2025
Q3 		$1.82M Buy
54,809
+18,800
+52% +$657K 0.01% 437
2025
Q2 		$1.14M Sell
36,009
-18,300
-34% -$549K 0.01% 542
2025
Q1 		$1.8M Buy
+54,309
New +$1.97M 0.01% 391
2023
Q3 		$207K Buy
+4,300
New +$191K ﹤0.01% 878
2023
Q1 		– Sell
-6,600
Closed -$273K – 1247
2022
Q4 		$273K Buy
+6,600
New +$248K ﹤0.01% 991
2022
Q1 		$1.07M Buy
17,900
+3,300
+23% +$213K 0.01% 619
2021
Q4 		$1.21M Sell
14,600
-3,900
-21% -$358K 0.01% 597
2021
Q3 		$1.58M Sell
18,500
-5,900
-24% -$571K 0.02% 479
2021
Q2 		$2.24M Buy
24,400
+12,600
+107% +$1.09M 0.02% 420
2021
Q1 		$852K Sell
11,800
-2,000
-14% -$142K 0.01% 712
2020
Q4 		$945K Sell
13,800
-3,700
-21% -$219K 0.01% 625
2020
Q3 		$793K Buy
+17,500
New +$830K 0.01% 609
2020
Q1 		– Sell
-32,300
Closed -$1.12M – 1200
2019
Q4 		$1.12M Buy
+32,300
New +$1.02M 0.01% 642

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

Virginia Retirement Systems's YETI Position: Q2 2026 in Review

Virginia Retirement Systems reduced its Yeti Holdings (YETI) stake by 75% in Q2 2026, selling an estimated $1.35M and leaving 10,200 shares worth $506K. The position accounts for ﹤0.01% of the portfolio, ranked #955.

Virginia Retirement Systems first reported a position in YETI in Q4 2019 and has held it in 16 quarters since. The position peaked at $2.41M in Q4 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Virginia Retirement Systems held 10,200 shares of Yeti Holdings worth $506K as of Q2 2026.
  • Virginia Retirement Systems sold 31,109 Yeti Holdings shares in Q2 2026, an estimated $1.35M.
  • Yeti Holdings made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #955 holding.
  • Virginia Retirement Systems first reported a position in Yeti Holdings in Q4 2019 and has held it in 16 quarters since.
  • Virginia Retirement Systems's Yeti Holdings position peaked at $2.41M in Q4 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.