IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
YETI holding history
YETI Holdings, Inc. in every 13F filed by IMC-Chicago, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
YETI overviewAll 13F holders of YETIFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 12
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −18,723−100.0% | Sold out | Holders |
| Q1 2026 | 18,723 | $685.1K | <0.1% | +18,723 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −11,317−100.0% | Sold out | Holders |
| Q1 2025 | 11,317 | $374.6K | <0.1% | −8,195−42.0% | Reduced | Holders |
| Q4 2024 | 19,512 | $751.4K | <0.1% | +19,512 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −29,470−100.0% | Sold out | Holders |
| Q2 2024 | 29,470 | $1.12M | <0.1% | +29,470 | New | Holders |
| Q1 2024 | 0 | $0 | 0.0% | −27,813−100.0% | Sold out | Holders |
| Q4 2023 | 27,813 | $1.44M | <0.1% | +12,244+78.6% | Added | Holders |
| Q3 2023 | 15,569 | $750.7K | <0.1% | −17,682−53.2% | Reduced | Holders |
| Q2 2023 | 33,251 | $1.29M | <0.1% | +22,691+214.9% | Added | Holders |
| Q1 2023 | 10,560 | $422.4K | 0.1% | +10,560 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −37,755−100.0% | Sold out | Holders |
| Q3 2022 | 37,755 | $1.08M | 0.1% | +24,055+175.6% | Added | Holders |
| Q2 2022 | 13,700 | $593.0K | 0.1% | −78,730−85.2% | Reduced | Holders |
| Q1 2022 | 92,430 | $5.54M | 0.3% | +67,321+268.1% | Added | Holders |
| Q4 2021 | 25,109 | $2.08M | 0.1% | +25,109 | New | Holders |