WHG
YETI icon

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
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 $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $618B AUM 30.34% 1-Year Est. Return

Westwood Holdings Group's YETI Position: Q1 2026 in Review

Westwood Holdings Group reduced its Yeti Holdings (YETI) stake by 5.3% in Q1 2026, selling an estimated $3.78M and leaving 1,545,621 shares worth $56.6M. The position accounts for 0.41% of the portfolio, ranked #87.

Westwood Holdings Group first reported a position in YETI in Q4 2024 and has held it in 6 quarters since. The position peaked at $79M in Q2 2025. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Westwood Holdings Group held 1,545,621 shares of Yeti Holdings worth $56.6M as of Q1 2026.
  • Westwood Holdings Group sold 85,928 Yeti Holdings shares in Q1 2026, an estimated $3.78M.
  • Yeti Holdings made up 0.41% of Westwood Holdings Group's portfolio in Q1 2026, its #87 holding.
  • Westwood Holdings Group first reported a position in Yeti Holdings in Q4 2024 and has held it in 6 quarters since.
  • Westwood Holdings Group's Yeti Holdings position peaked at $79M in Q2 2025.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Westwood Holdings Group's 13F filing for Q1 2026, filed 15 May 2026.