Wellington Management Group
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Wellington Management Group’s Yeti Holdings YETI Stock Holding History

Wellington Management Group’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 		$210M Sell
4,231,102
-538,840
-11% -$23.4M 0.04% 377
2026
Q1 		$175M Sell
4,769,942
-617,012
-11% -$27.1M 0.03% 414
2025
Q4 		$238M Sell
5,386,954
-191,375
-3% -$7.36M 0.04% 345
2025
Q3 		$185M Buy
5,578,329
+696,983
+14% +$24.4M 0.03% 401
2025
Q2 		$154M Buy
4,881,346
+1,213,218
+33% +$36.4M 0.03% 423
2025
Q1 		$121M Buy
3,668,128
+107,643
+3% +$3.9M 0.02% 463
2024
Q4 		$137M Buy
3,560,485
+489,063
+16% +$19.4M 0.03% 458
2024
Q3 		$126M Sell
3,071,422
-534,051
-15% -$20.9M 0.02% 486
2024
Q2 		$138M Buy
3,605,473
+7,436
+0.2% +$290K 0.02% 466
2024
Q1 		$139M Sell
3,598,037
-120,064
-3% -$5.08M 0.02% 477
2023
Q4 		$193M Sell
3,718,101
-1,802,568
-33% -$79.9M 0.04% 404
2023
Q3 		$266M Sell
5,520,669
-854,524
-13% -$38M 0.05% 309
2023
Q2 		$248M Sell
6,375,193
-2,210,583
-26% -$85.7M 0.05% 346
2023
Q1 		$343M Buy
8,585,776
+245,995
+3% +$10.2M 0.07% 267
2022
Q4 		$345M Buy
8,339,781
+3,257,644
+64% +$122M 0.07% 271
2022
Q3 		$145M Buy
5,082,137
+585,858
+13% +$24.4M 0.03% 436
2022
Q2 		$195M Sell
4,496,279
-116,793
-3% -$5.67M 0.04% 381
2022
Q1 		$277M Buy
4,613,072
+289,335
+7% +$18.7M 0.05% 337
2021
Q4 		$358M Sell
4,323,737
-445,414
-9% -$40.9M 0.06% 299
2021
Q3 		$409M Sell
4,769,151
-1,022,060
-18% -$98.9M 0.07% 263
2021
Q2 		$532M Buy
5,791,211
+72,921
+1% +$6.33M 0.09% 228
2021
Q1 		$413M Sell
5,718,290
-993,503
-15% -$70.8M 0.07% 267
2020
Q4 		$460M Sell
6,711,793
-848,888
-11% -$50.2M 0.08% 234
2020
Q3 		$343M Sell
7,560,681
-2,352,630
-24% -$112M 0.07% 246
2020
Q2 		$424M Buy
9,913,311
+392,087
+4% +$11.8M 0.09% 195
2020
Q1 		$186M Buy
9,521,224
+459,230
+5% +$13.6M 0.05% 316
2019
Q4 		$315M Buy
9,061,994
+2,192,249
+32% +$69.1M 0.07% 286
2019
Q3 		$192M Buy
6,869,745
+622,407
+10% +$18.9M 0.04% 386
2019
Q2 		$181M Buy
+6,247,338
New +$180M 0.04% 390

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group's YETI Position: Q2 2026 in Review

Wellington Management Group reduced its Yeti Holdings (YETI) stake by 11% in Q2 2026, selling an estimated $23.4M and leaving 4,231,102 shares worth $210M. The position accounts for 0.04% of the portfolio, ranked #377.

Wellington Management Group first reported a position in YETI in Q2 2019 and has held it in 29 quarters since. The position peaked at $532M in Q2 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Wellington Management Group held 4,231,102 shares of Yeti Holdings worth $210M as of Q2 2026.
  • Wellington Management Group sold 538,840 Yeti Holdings shares in Q2 2026, an estimated $23.4M.
  • Yeti Holdings made up 0.04% of Wellington Management Group's portfolio in Q2 2026, its #377 holding.
  • Wellington Management Group first reported a position in Yeti Holdings in Q2 2019 and has held it in 29 quarters since.
  • Wellington Management Group's Yeti Holdings position peaked at $532M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Wellington Management Group's 13F filing for Q2 2026, filed 14 Aug 2026.