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Westwood Holdings Group’s Yeti Holdings YETI Stock Holding History

Westwood Holdings 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 		$69.3M Sell
1,399,298
-146,323
-9% -$6.35M 0.52% 51
2026
Q1 		$56.6M Sell
1,545,621
-85,928
-5% -$3.78M 0.41% 87
2025
Q4 		$72.1M Sell
1,631,549
-576,570
-26% -$22.2M 0.59% 44
2025
Q3 		$73.3M Sell
2,208,119
-299,802
-12% -$10.5M 0.52% 67
2025
Q2 		$79M Buy
2,507,921
+1,314,878
+110% +$39.5M 0.57% 57
2025
Q1 		$39.5M Buy
1,193,043
+229,709
+24% +$8.32M 0.3% 115
2024
Q4 		$37.1M Buy
+963,334
New +$38.3M 0.29% 118

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 $3.38T AUM 44.17% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Westwood Holdings Group's YETI Position: Q2 2026 in Review

Westwood Holdings Group reduced its Yeti Holdings (YETI) stake by 9.5% in Q2 2026, selling an estimated $6.35M and leaving 1,399,298 shares worth $69.3M. The position accounts for 0.52% of the portfolio, ranked #51.

Westwood Holdings Group first reported a position in YETI in Q4 2024 and has held it in 7 quarters since. The position peaked at $79M in Q2 2025. 459 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Westwood Holdings Group held 1,399,298 shares of Yeti Holdings worth $69.3M as of Q2 2026.
  • Westwood Holdings Group sold 146,323 Yeti Holdings shares in Q2 2026, an estimated $6.35M.
  • Yeti Holdings made up 0.52% of Westwood Holdings Group's portfolio in Q2 2026, its #51 holding.
  • Westwood Holdings Group first reported a position in Yeti Holdings in Q4 2024 and has held it in 7 quarters since.
  • Westwood Holdings Group's Yeti Holdings position peaked at $79M in Q2 2025.
  • 459 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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