Current position

Tom Russo’s Yeti Holdings Inc (YETI) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Gardner Russo & Quinn · formerly Gardner Russo & GardnerVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2025Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares32.50KHighest verified quarter-end share count
Quarters reported6Verified quarters with shares above zero
What happened?

Gardner Russo & Quinn · formerly Gardner Russo & Gardner first reported Yeti Holdings Inc in Q1 2025. The reported position was reduced across later filings. Gardner Russo & Quinn · formerly Gardner Russo & Gardner currently reports 24.00K shares. The latest verified filing showed: No change.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
No change24.00K shares reported
Filing context

Quarter-end price $49.56 · Estimated holding basis $33.10

Q2 2025
Sold 26.2% of the position−8.50K shares · 24.00K shares remained
Filing context

Quarter-end price $31.52 · Estimated holding basis $33.10

Q1 2025
New position+32.50K shares · 32.50K shares reported
Filing context

Quarter-end price $33.10 · Estimated holding basis $33.10

3 unchanged quarters are collapsed by default.

Portfolio importance

How important is Yeti Holdings Inc in Gardner Russo & Quinn · formerly Gardner Russo & Gardner’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#56of 85 reported positions
Peak portfolio weight0.0%Q2 2026
Best historical rank#56Q2 2026
At peak importanceQ2 2026
YETI
0.0%
Largest holding
12.1%
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$40.832026-09-14

Market context only; not an investor transaction price.

Latest filing quarter-end price$49.56Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$33.10Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-13
Open SEC filing ↗

This tracker follows the current SEC filer, Gardner Russo & Quinn LLC (formerly Gardner Russo & Gardner), not Tom Russo’s personal brokerage account. Form 13F reports quarter-end U.S.-listed positions and certain options, but it does not reveal exact trade dates, execution prices, short positions or the purpose of an option position.