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ALPS Advisors’s Yeti Holdings YETI Stock Holding History

ALPS Advisors’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
Q3 		– Sell
-10,898
Closed -$344K – 1171
2025
Q2 		$344K Buy
10,898
+329
+3% +$9.87K ﹤0.01% 882
2025
Q1 		$350K Buy
10,569
+1,469
+16% +$53.2K ﹤0.01% 794
2024
Q4 		$350K Hold
9,100
– – ﹤0.01% 790
2024
Q3 		$373K Buy
+9,100
New +$357K ﹤0.01% 722
2022
Q1 		– Sell
-5,772
Closed -$478K – 1013
2021
Q4 		$478K Sell
5,772
-426
-7% -$39.1K 0.01% 516
2021
Q3 		$531K Sell
6,198
-482
-7% -$46.6K 0.01% 490
2021
Q2 		$613K Buy
6,680
+730
+12% +$63.4K 0.01% 494
2021
Q1 		$430K Sell
5,950
-642
-10% -$45.7K ﹤0.01% 508
2020
Q4 		$451K Buy
6,592
+341
+5% +$20.2K 0.01% 516
2020
Q3 		$283K Sell
6,251
-3,934
-39% -$187K ﹤0.01% 546
2020
Q2 		$435K Sell
10,185
-25,221
-71% -$758K 0.01% 463
2020
Q1 		$691K Buy
+35,406
New +$1.05M 0.01% 373
2019
Q3 		– Sell
-15,474
Closed -$448K – 1003
2019
Q2 		$448K Sell
15,474
-827
-5% -$23.8K ﹤0.01% 568
2019
Q1 		$493K Buy
+16,301
New +$355K ﹤0.01% 520

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
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

ALPS Advisors's YETI Position: Q3 2025 in Review

ALPS Advisors sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 10,898 shares — an estimated $344K sold.

ALPS Advisors first reported a position in YETI in Q1 2019 and held it in 14 quarters. The position peaked at $691K in Q1 2020. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • ALPS Advisors reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • ALPS Advisors sold 10,898 Yeti Holdings shares in Q3 2025, an estimated $344K.
  • ALPS Advisors first reported a position in Yeti Holdings in Q1 2019 and held it in 14 quarters.
  • ALPS Advisors's Yeti Holdings position peaked at $691K in Q1 2020.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on ALPS Advisors's 13F filing for Q3 2025, filed 5 Nov 2025.