What smart money is saying about YETI
YETI
No fund has written a full thesis on YETI in our archive, but 2 fund letters report a position in it — most recently Langdon Global Smaller Companies Portfolio in June 2026.
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2
Reported positions
0
Bought
1
Sold
2
Letters
Position history
Between Q1 2026 and Q2 2026, 2 fund letters reported a position in YETI — 1 trimmed or exited.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q2 2026 | 1 | 0 | 0 | 0 |
| Q1 2026 | 1 | 0 | 1 | 0 |
Fund activity · 2 positions · 1 move
- June 2026
“YETI and DO & CO illustrate the point. During the first quarter, both companies experienced sharp share-price declines as investors weighed the potential effects of tariffs, consumer spending pressures, and broader economic uncertainty. The market’s message was clear: expectations had become materially more cautious. Our task was to determine whether the change in price was supported by a comparable change in business value. In both cases, our research suggested that it was not. • YETI continued to grow revenue while further diversifying its manufacturing base to mitigate tariff risks.”
YETI - March 2026
“Some other stocks that have had a rough ride include Yeti (-15%), and recently General Electric and the banking industry. We have reduced our exposure to these positions and others that have shown weakness.”
YETI
Read the letters behind these YETI positions
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