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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

YETI holding history

YETI Holdings, Inc. in every 13F filed by Xponance, Inc., 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)
9,623
Value
$476.9K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of YETI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20269,623$476.9K<0.1%−617−6.0%ReducedHolders
Q1 202610,240$374.7K<0.1%+2,278+28.6%AddedHolders
Q4 20257,962$351.7K<0.1%−1,656−17.2%ReducedHolders
Q3 20259,618$319.1K<0.1%−187−1.9%ReducedHolders
Q2 20259,805$309.1K<0.1%−2,468−20.1%ReducedHolders
Q1 202512,273$406.2K<0.1%−977−7.4%ReducedHolders
Q4 202413,250$510.3K<0.1%+340+2.6%AddedHolders
Q3 202412,910$529.7K<0.1%−248−1.9%ReducedHolders
Q2 202413,158$502.0K<0.1%−7,729−37.0%ReducedHolders
Q1 202420,887$805.2K<0.1%+910+4.6%AddedHolders
Q4 202319,977$1.03M<0.1%−444−2.2%ReducedHolders
Q3 202320,421$984.7K<0.1%+813+4.1%AddedHolders
Q2 202319,608$761.6K<0.1%−650−3.2%ReducedHolders
Q1 202320,258$810.3K<0.1%+54+0.3%AddedHolders
Q4 202220,204$834.6K<0.1%+1,622+8.7%AddedHolders
Q3 202218,582$530.0K<0.1%−328−1.7%ReducedHolders
Q2 202218,910$818.0K<0.1%+514+2.8%AddedHolders
Q1 202218,396$1.10M<0.1%−10.0%ReducedHolders
Q4 202118,397$1.52M<0.1%−139−0.7%ReducedHolders
Q3 202118,536$1.59M<0.1%+586+3.3%AddedHolders
Q2 202117,950$1.65M<0.1%+9,275+106.9%AddedHolders
Q1 20218,675$626.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.