Centiva Capital’s Yeti Holdings YETI Stock Holding History

Centiva Capital’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
2026 Q1	–	Sell	-9,035	Closed	-$399K	–	2160
2025 Q4	$399K	Buy	+9,035	New	+$348K	0.02%	781
2025 Q3	–	Sell	-44,891	Closed	-$1.41M	–	2053
2025 Q2	$1.41M	Sell	44,891 -15,311	-25%	-$460K	0.09%	467
2025 Q1	$1.99M	Buy	60,202 +48,322	+407%	+$1.75M	0.11%	186
2024 Q4	$457K	Sell	11,880 -53,695	-82%	-$2.13M	0.02%	881
2024 Q3	$2.69M	Buy	65,575 +50,739	+342%	+$1.99M	0.12%	330
2024 Q2	$566K	Sell	14,836 -22,162	-60%	-$863K	0.03%	1080
2024 Q1	$1.43M	Buy	+36,998	New	+$1.56M	0.08%	490
2023 Q3	–	Sell	-12,665	Closed	-$492K	–	2194
2023 Q2	$492K	Buy	+12,665	New	+$491K	0.02%	839
2022 Q4	–	Sell	-8,572	Closed	-$244K	–	1716
2022 Q3	$244K	Buy	+8,572	New	+$357K	0.02%	1111
2021 Q3	–	Sell	-8,592	Closed	-$789K	–	1674
2021 Q2	$789K	Buy	+8,592	New	+$746K	0.06%	668

Other funds holding YETI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return