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Bayesian Capital Management’s Yeti Holdings YETI Stock Holding History

Bayesian Capital 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
Q3 		– Sell
-15,700
Closed -$495K – 838
2025
Q2 		$495K Buy
15,700
+6,500
+71% +$195K 0.08% 281
2025
Q1 		$305K Sell
9,200
-900
-9% -$32.6K 0.05% 384
2024
Q4 		$389K Sell
10,100
-7,600
-43% -$302K 0.05% 427
2024
Q3 		$726K Sell
17,700
-21,700
-55% -$851K 0.09% 294
2024
Q2 		$1.5M Buy
+39,400
New +$1.53M 0.17% 159
2024
Q1 		– Sell
-6,667
Closed -$345K – 1166
2023
Q4 		$345K Sell
6,667
-9,833
-60% -$436K 0.04% 467
2023
Q3 		$796K Sell
16,500
-15,700
-49% -$698K 0.09% 263
2023
Q2 		$1.25M Buy
32,200
+26,300
+446% +$1.02M 0.13% 209
2023
Q1 		$236K Sell
5,900
-13,100
-69% -$541K 0.03% 569
2022
Q4 		$785K Buy
+19,000
New +$713K 0.11% 237
2022
Q2 		– Sell
-5,472
Closed -$328K – 1128
2022
Q1 		$328K Buy
+5,472
New +$353K 0.05% 494
2021
Q2 		– Sell
-4,295
Closed -$310K – 684
2021
Q1 		$310K Sell
4,295
-1,105
-20% -$78.7K 0.07% 346
2020
Q4 		$370K Sell
5,400
-5,900
-52% -$349K 0.1% 266
2020
Q3 		$512K Buy
+11,300
New +$536K 0.13% 219
2019
Q3 		– Sell
-10,213
Closed -$296K – 717
2019
Q2 		$296K Sell
10,213
-7,487
-42% -$216K 0.06% 362
2019
Q1 		$535K Buy
17,700
+600
+4% +$13.1K 0.1% 268
2018
Q4 		$254K Buy
+17,100
New +$271K 0.05% 457

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 $4.38B AUM 55.55% 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 $3.37T AUM 44.26% 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

Bayesian Capital Management's YETI Position: Q3 2025 in Review

Bayesian Capital Management sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 15,700 shares — an estimated $495K sold.

Bayesian Capital Management first reported a position in YETI in Q4 2018 and held it in 17 quarters. The position peaked at $1.5M in Q2 2024. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • Bayesian Capital Management reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 15,700 Yeti Holdings shares in Q3 2025, an estimated $495K.
  • Bayesian Capital Management first reported a position in Yeti Holdings in Q4 2018 and held it in 17 quarters.
  • Bayesian Capital Management's Yeti Holdings position peaked at $1.5M in Q2 2024.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.