WCM Investment Management
YETI icon

WCM Investment Management’s Yeti Holdings YETI Stock Holding History

WCM 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
Q2 		– Sell
-255,906
Closed -$9.09M – 296
2026
Q1 		$9.09M Sell
255,906
-186,615
-42% -$8.21M 0.02% 158
2025
Q4 		$19.6M Sell
442,521
-121,360
-22% -$4.67M 0.04% 96
2025
Q3 		$19.2M Buy
563,881
+90,158
+19% +$3.15M 0.04% 102
2025
Q2 		$14.5M Buy
473,723
+4,675
+1% +$140K 0.03% 127
2025
Q1 		$15.5M Sell
469,048
-23,883
-5% -$865K 0.04% 107
2024
Q4 		$19M Sell
492,931
-15,951
-3% -$634K 0.04% 94
2024
Q3 		$20.7M Buy
508,882
+441,516
+655% +$17.3M 0.05% 94
2024
Q2 		$2.65M Buy
67,366
+143
+0.2% +$5.57K 0.01% 186
2024
Q1 		$2.59M Sell
67,223
-51,777
-44% -$2.19M 0.01% 182
2023
Q4 		$6.24M Buy
119,000
+13,701
+13% +$607K 0.02% 158
2023
Q3 		$5.08M Buy
105,299
+31
+0% +$1.38K 0.01% 150
2023
Q2 		$4.08M Sell
105,268
-2,034
-2% -$78.8K 0.01% 165
2023
Q1 		$4.29M Buy
107,302
+755
+0.7% +$31.2K 0.01% 161
2022
Q4 		$4.4M Buy
+106,547
New +$4M 0.01% 164

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

WCM Investment Management's YETI Position: Q2 2026 in Review

WCM Investment Management sold out of Yeti Holdings (YETI) in Q2 2026, closing a stake of 255,906 shares — an estimated $9.09M sold.

WCM Investment Management first reported a position in YETI in Q4 2022 and held it in 14 quarters. The position peaked at $20.7M in Q3 2024. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • WCM Investment Management reported no remaining Yeti Holdings position as of Q2 2026 after selling out during the quarter.
  • WCM Investment Management sold 255,906 Yeti Holdings shares in Q2 2026, an estimated $9.09M.
  • WCM Investment Management first reported a position in Yeti Holdings in Q4 2022 and held it in 14 quarters.
  • WCM Investment Management's Yeti Holdings position peaked at $20.7M in Q3 2024.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on WCM Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.