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Bell Asset Management’s Yeti Holdings YETI Stock Holding History

Bell Asset 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
Q2 		– Sell
-155,001
Closed -$5.13M – 70
2025
Q1 		$5.13M Buy
155,001
+24,186
+18% +$876K 0.94% 50
2024
Q4 		$5.04M Sell
130,815
-1,154
-0.9% -$45.8K 0.92% 51
2024
Q3 		$5.41M Sell
131,969
-49,905
-27% -$1.96M 0.99% 50
2024
Q2 		$6.94M Buy
181,874
+60,376
+50% +$2.35M 0.97% 51
2024
Q1 		$4.68M Sell
121,498
-464
-0.4% -$19.6K 0.69% 61
2023
Q4 		$6.32M Buy
121,962
+7
+0% +$310 0.96% 57
2023
Q3 		$5.88M Buy
121,955
+10,766
+10% +$479K 0.97% 55
2023
Q2 		$4.32M Sell
111,189
-410
-0.4% -$15.9K 0.74% 60
2023
Q1 		$4.46M Sell
111,599
-723
-0.6% -$29.8K 0.82% 55
2022
Q4 		$4.64M Sell
112,322
-110,306
-50% -$4.14M 0.87% 58
2022
Q3 		$6.35M Buy
222,628
+23,849
+12% +$994K 1.29% 42
2022
Q2 		$8.6M Buy
198,779
+21,641
+12% +$1.05M 1.7% 19
2022
Q1 		$10.6M Buy
177,138
+34,586
+24% +$2.23M 1.83% 17
2021
Q4 		$11.8M Buy
142,552
+56,306
+65% +$5.17M 1.9% 17
2021
Q3 		$7.39M Buy
86,246
+11,264
+15% +$1.09M 1.26% 38
2021
Q2 		$6.88M Buy
74,982
+148
+0.2% +$12.8K 1.35% 35
2021
Q1 		$5.4M Sell
74,834
-4,678
-6% -$333K 1.16% 49
2020
Q4 		$5.44M Buy
79,512
+1,419
+2% +$84K 1.19% 47
2020
Q3 		$3.54M Buy
78,093
+1,147
+1% +$54.4K 0.88% 59
2020
Q2 		$3.29M Sell
76,946
-58,873
-43% -$1.77M 0.89% 59
2020
Q1 		$2.65M Buy
+135,819
New +$4.03M 0.83% 59

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bell Asset Management's YETI Position: Q2 2025 in Review

Bell Asset Management sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 155,001 shares — an estimated $5.13M sold.

Bell Asset Management first reported a position in YETI in Q1 2020 and held it in 21 quarters. The position peaked at $11.8M in Q4 2021. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

  • Bell Asset Management reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
  • Bell Asset Management sold 155,001 Yeti Holdings shares in Q2 2025, an estimated $5.13M.
  • Bell Asset Management first reported a position in Yeti Holdings in Q1 2020 and held it in 21 quarters.
  • Bell Asset Management's Yeti Holdings position peaked at $11.8M in Q4 2021.
  • 397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on Bell Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.