1M
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13D Management’s Yeti Holdings YETI Stock Holding History

13D Management’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
2025
Q4 		– Sell
-132,000
Closed -$4.38M – 22
2025
Q3 		$4.38M Sell
132,000
-32,000
-20% -$1.12M 4.2% 18
2025
Q2 		$5.17M Sell
164,000
-4,559
-3% -$137K 4.72% 11
2025
Q1 		$5.58M Buy
+168,559
New +$6.11M 4.92% 9

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

13D Management's YETI Position: Q4 2025 in Review

13D Management sold out of Yeti Holdings (YETI) in Q4 2025, closing a stake of 132,000 shares — an estimated $4.38M sold.

13D Management first reported a position in YETI in Q1 2025 and held it in 3 quarters. The position peaked at $5.58M in Q1 2025. 445 funds tracked by Wall St. Rank hold YETI as of Q4 2025.

  • 13D Management reported no remaining Yeti Holdings position as of Q4 2025 after selling out during the quarter.
  • 13D Management sold 132,000 Yeti Holdings shares in Q4 2025, an estimated $4.38M.
  • 13D Management first reported a position in Yeti Holdings in Q1 2025 and held it in 3 quarters.
  • 13D Management's Yeti Holdings position peaked at $5.58M in Q1 2025.
  • 445 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2025.

Based on 13D Management's 13F filing for Q4 2025, filed 17 Feb 2026.