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Chatham Capital Group’s Yeti Holdings YETI Stock Holding History

Chatham Capital Group’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
-49,004
Closed -$1.62M – 202
2025
Q1 		$1.62M Buy
49,004
+1,915
+4% +$69.4K 0.27% 97
2024
Q4 		$1.81M Sell
47,089
-2,585
-5% -$103K 0.3% 94
2024
Q3 		$2.04M Buy
49,674
+90
+0.2% +$3.53K 0.33% 87
2024
Q2 		$1.89M Buy
49,584
+625
+1% +$24.3K 0.33% 87
2024
Q1 		$1.89M Buy
48,959
+4,935
+11% +$209K 0.35% 86
2023
Q4 		$2.28M Sell
44,024
-2,197
-5% -$97.3K 0.46% 66
2023
Q3 		$2.23M Sell
46,221
-371
-0.8% -$16.5K 0.5% 63
2023
Q2 		$1.81M Buy
46,592
+54
+0.1% +$2.09K 0.38% 85
2023
Q1 		$1.86M Buy
46,538
+30
+0.1% +$1.24K 0.42% 81
2022
Q4 		$1.92M Hold
46,508
– – 0.45% 75
2022
Q3 		$1.33M Buy
46,508
+2,300
+5% +$95.9K 0.33% 92
2022
Q2 		$1.91M Buy
44,208
+885
+2% +$43K 0.43% 67
2022
Q1 		$2.6M Buy
43,323
+616
+1% +$39.8K 0.5% 58
2021
Q4 		$3.54M Buy
42,707
+140
+0.3% +$12.8K 0.64% 51
2021
Q3 		$3.66M Sell
42,567
-661
-2% -$64K 0.7% 43
2021
Q2 		$3.97M Buy
43,228
+5
+0% +$434 0.77% 40
2021
Q1 		$3.12M Buy
43,223
+388
+0.9% +$27.6K 0.65% 49
2020
Q4 		$2.93M Sell
42,835
-262
-0.6% -$15.5K 0.66% 48
2020
Q3 		$1.95M Buy
43,097
+217
+0.5% +$10.3K 0.48% 54
2020
Q2 		$1.83M Buy
42,880
+231
+0.5% +$6.94K 0.47% 54
2020
Q1 		$833K Buy
42,649
+19,924
+88% +$591K 0.25% 95
2019
Q4 		$790K Buy
+22,725
New +$716K 0.19% 108

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

Chatham Capital Group's YETI Position: Q2 2025 in Review

Chatham Capital Group sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 49,004 shares — an estimated $1.62M sold.

Chatham Capital Group first reported a position in YETI in Q4 2019 and held it in 22 quarters. The position peaked at $3.97M in Q2 2021. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

  • Chatham Capital Group reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
  • Chatham Capital Group sold 49,004 Yeti Holdings shares in Q2 2025, an estimated $1.62M.
  • Chatham Capital Group first reported a position in Yeti Holdings in Q4 2019 and held it in 22 quarters.
  • Chatham Capital Group's Yeti Holdings position peaked at $3.97M in Q2 2021.
  • 397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on Chatham Capital Group's 13F filing for Q2 2025, filed 17 Jul 2025.