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Xponance’s Yeti Holdings YETI Stock Holding History

Xponance’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 		$477K Sell
9,623
-617
-6% -$26.8K ﹤0.01% 1125
2026
Q1 		$375K Buy
10,240
+2,278
+29% +$100K ﹤0.01% 1155
2025
Q4 		$352K Sell
7,962
-1,656
-17% -$63.7K ﹤0.01% 1090
2025
Q3 		$319K Sell
9,618
-187
-2% -$6.54K ﹤0.01% 1130
2025
Q2 		$309K Sell
9,805
-2,468
-20% -$74.1K ﹤0.01% 1133
2025
Q1 		$406K Sell
12,273
-977
-7% -$35.4K ﹤0.01% 995
2024
Q4 		$510K Buy
13,250
+340
+3% +$13.5K ﹤0.01% 943
2024
Q3 		$530K Sell
12,910
-248
-2% -$9.73K 0.01% 921
2024
Q2 		$502K Sell
13,158
-7,729
-37% -$301K 0.01% 911
2024
Q1 		$805K Buy
20,887
+910
+5% +$38.5K 0.01% 779
2023
Q4 		$1.03M Sell
19,977
-444
-2% -$19.7K 0.01% 659
2023
Q3 		$985K Buy
20,421
+813
+4% +$36.2K 0.01% 643
2023
Q2 		$762K Sell
19,608
-650
-3% -$25.2K 0.01% 748
2023
Q1 		$810K Buy
20,258
+54
+0.3% +$2.23K 0.01% 730
2022
Q4 		$835K Buy
20,204
+1,622
+9% +$60.9K 0.01% 702
2022
Q3 		$530K Sell
18,582
-328
-2% -$13.7K 0.01% 826
2022
Q2 		$818K Buy
18,910
+514
+3% +$25K 0.02% 644
2022
Q1 		$1.1M Sell
18,396
-1
-0% -$65 0.02% 557
2021
Q4 		$1.52M Sell
18,397
-139
-0.7% -$12.8K 0.02% 458
2021
Q3 		$1.59M Buy
18,536
+586
+3% +$56.7K 0.03% 405
2021
Q2 		$1.65M Buy
17,950
+9,275
+107% +$805K 0.03% 410
2021
Q1 		$626K Buy
+8,675
New +$618K 0.01% 676

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

Xponance's YETI Position: Q2 2026 in Review

Xponance reduced its Yeti Holdings (YETI) stake by 6% in Q2 2026, selling an estimated $26.8K and leaving 9,623 shares worth $477K. The position accounts for ﹤0.01% of the portfolio, ranked #1125.

Xponance first reported a position in YETI in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.65M in Q2 2021. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Xponance held 9,623 shares of Yeti Holdings worth $477K as of Q2 2026.
  • Xponance sold 617 Yeti Holdings shares in Q2 2026, an estimated $26.8K.
  • Yeti Holdings made up ﹤0.01% of Xponance's portfolio in Q2 2026, its #1125 holding.
  • Xponance first reported a position in Yeti Holdings in Q1 2021 and has held it in 22 quarters since.
  • Xponance's Yeti Holdings position peaked at $1.65M in Q2 2021.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.