Voloridge Investment Management
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Voloridge Investment Management’s Yeti Holdings YETI Stock Holding History

Voloridge Investment 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
-142,443
Closed -$6.29M – 1330
2025
Q4 		$6.29M Buy
142,443
+116,290
+445% +$4.47M 0.02% 706
2025
Q3 		$868K Sell
26,153
-219,145
-89% -$7.66M ﹤0.01% 1054
2025
Q2 		$7.73M Buy
+245,298
New +$7.36M 0.03% 629
2024
Q4 		– Sell
-6,487
Closed -$266K – 1411
2024
Q3 		$266K Buy
+6,487
New +$254K ﹤0.01% 1118
2023
Q3 		– Sell
-332,181
Closed -$12.9M – 1634
2023
Q2 		$12.9M Sell
332,181
-163,940
-33% -$6.35M 0.06% 398
2023
Q1 		$19.8M Buy
496,121
+119,458
+32% +$4.93M 0.1% 282
2022
Q4 		$15.6M Sell
376,663
-494,334
-57% -$18.6M 0.09% 317
2022
Q3 		$24.8M Buy
870,997
+443,733
+104% +$18.5M 0.13% 217
2022
Q2 		$18.5M Buy
427,264
+271,318
+174% +$13.2M 0.1% 285
2022
Q1 		$9.35M Buy
155,946
+152,162
+4,021% +$9.83M 0.05% 430
2021
Q4 		$313K Sell
3,784
-39,463
-91% -$3.62M ﹤0.01% 1469
2021
Q3 		$3.71M Sell
43,247
-5,308
-11% -$514K 0.02% 807
2021
Q2 		$4.46M Buy
48,555
+43,575
+875% +$3.78M 0.03% 686
2021
Q1 		$360K Sell
4,980
-29,347
-85% -$2.09M ﹤0.01% 1235
2020
Q4 		$2.35M Sell
34,327
-49,313
-59% -$2.92M 0.02% 676
2020
Q3 		$3.79M Buy
83,640
+26,914
+47% +$1.28M 0.03% 525
2020
Q2 		$2.42M Buy
+56,726
New +$1.7M 0.03% 553

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

Voloridge Investment Management's YETI Position: Q1 2026 in Review

Voloridge Investment Management sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 142,443 shares — an estimated $6.29M sold.

Voloridge Investment Management first reported a position in YETI in Q2 2020 and held it in 17 quarters. The position peaked at $24.8M in Q3 2022. 435 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Voloridge Investment Management reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
  • Voloridge Investment Management sold 142,443 Yeti Holdings shares in Q1 2026, an estimated $6.29M.
  • Voloridge Investment Management first reported a position in Yeti Holdings in Q2 2020 and held it in 17 quarters.
  • Voloridge Investment Management's Yeti Holdings position peaked at $24.8M in Q3 2022.
  • 435 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

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