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Chicago Capital’s Yeti Holdings YETI Stock Holding History

Chicago 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
2025
Q3 		– Sell
-13,770
Closed -$434K – 381
2025
Q2 		$434K Sell
13,770
-155
-1% -$4.65K 0.01% 268
2025
Q1 		$461K Buy
13,925
+3,217
+30% +$117K 0.01% 246
2024
Q4 		$412K Buy
+10,708
New +$425K 0.01% 238
2022
Q1 		– Sell
-2,507
Closed -$208K – 272
2021
Q4 		$208K Hold
2,507
– – 0.01% 248
2021
Q3 		$215K Hold
2,507
– – 0.01% 237
2021
Q2 		$230K Buy
+2,507
New +$218K 0.01% 227

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

Chicago Capital's YETI Position: Q3 2025 in Review

Chicago Capital sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 13,770 shares — an estimated $434K sold.

Chicago Capital first reported a position in YETI in Q2 2021 and held it in 6 quarters. The position peaked at $461K in Q1 2025. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • Chicago Capital reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • Chicago Capital sold 13,770 Yeti Holdings shares in Q3 2025, an estimated $434K.
  • Chicago Capital first reported a position in Yeti Holdings in Q2 2021 and held it in 6 quarters.
  • Chicago Capital's Yeti Holdings position peaked at $461K in Q1 2025.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on Chicago Capital's 13F filing for Q3 2025, filed 22 Oct 2025.