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Wasatch Advisors’s Yeti Holdings YETI Stock Holding History

Wasatch Advisors’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
-814,213
Closed -$36M – 240
2025
Q4 		$36M Sell
814,213
-405,421
-33% -$15.6M 0.21% 96
2025
Q3 		$40.5M Sell
1,219,634
-698,067
-36% -$24.4M 0.22% 104
2025
Q2 		$60.4M Sell
1,917,701
-3,870,285
-67% -$116M 0.32% 81
2025
Q1 		$192M Buy
5,787,986
+258,940
+5% +$9.38M 1.07% 32
2024
Q4 		$213M Buy
5,529,046
+51,443
+0.9% +$2.04M 1.05% 34
2024
Q3 		$225M Sell
5,477,603
-1,490
-0% -$58.4K 1.1% 35
2024
Q2 		$209M Buy
5,479,093
+519,320
+10% +$20.2M 1.12% 34
2024
Q1 		$191M Sell
4,959,773
-558,293
-10% -$23.6M 1% 39
2023
Q4 		$286M Sell
5,518,066
-97,165
-2% -$4.3M 1.57% 16
2023
Q3 		$271M Buy
5,615,231
+75,392
+1% +$3.35M 1.71% 14
2023
Q2 		$215M Buy
5,539,839
+479,285
+9% +$18.6M 1.3% 26
2023
Q1 		$202M Buy
5,060,554
+564,483
+13% +$23.3M 1.26% 28
2022
Q4 		$186M Sell
4,496,071
-78,802
-2% -$2.96M 1.25% 25
2022
Q3 		$130M Buy
4,574,873
+109,395
+2% +$4.56M 0.91% 35
2022
Q2 		$193M Buy
4,465,478
+556,606
+14% +$27M 1.22% 23
2022
Q1 		$234M Buy
3,908,872
+434,669
+13% +$28.1M 1.15% 25
2021
Q4 		$288M Sell
3,474,203
-61,466
-2% -$5.64M 1.17% 28
2021
Q3 		$303M Sell
3,535,669
-156,135
-4% -$15.1M 1.23% 24
2021
Q2 		$339M Sell
3,691,804
-17,893
-0.5% -$1.55M 1.38% 19
2021
Q1 		$268M Sell
3,709,697
-13,702
-0.4% -$976K 1.2% 28
2020
Q4 		$255M Sell
3,723,399
-5,406
-0.1% -$320K 1.25% 24
2020
Q3 		$169M Buy
3,728,805
+772,945
+26% +$36.6M 1.07% 31
2020
Q2 		$126M Buy
+2,955,860
New +$88.8M 0.91% 40

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

Wasatch Advisors's YETI Position: Q1 2026 in Review

Wasatch Advisors sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 814,213 shares — an estimated $36M sold.

Wasatch Advisors first reported a position in YETI in Q2 2020 and held it in 23 quarters. The position peaked at $339M in Q2 2021. 435 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Wasatch Advisors reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
  • Wasatch Advisors sold 814,213 Yeti Holdings shares in Q1 2026, an estimated $36M.
  • Wasatch Advisors first reported a position in Yeti Holdings in Q2 2020 and held it in 23 quarters.
  • Wasatch Advisors's Yeti Holdings position peaked at $339M in Q2 2021.
  • 435 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Wasatch Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.