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CoreCap Advisors’s Yeti Holdings YETI Stock Holding History

CoreCap Advisors’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
-7
Closed -$232 – 3287
2025
Q1 		$232 Buy
7
+1
+17% +$36 ﹤0.01% 2911
2024
Q4 		$231 Sell
6
-25
-81% -$993 ﹤0.01% 2711
2024
Q3 		$1.27K Hold
31
– – ﹤0.01% 2236
2024
Q2 		$1.18K Hold
31
– – ﹤0.01% 1379
2024
Q1 		$1.2K Buy
+31
New +$1.31K ﹤0.01% 2201
2022
Q4 		$413 Buy
+10
New +$375 ﹤0.01% 2197
2022
Q3 		– Sell
-10
Closed – – 2148
2022
Q2 		$0 Buy
+10
New +$486 ﹤0.01% 2295
2022
Q1 		– Sell
-1,007
Closed -$83K – 2147
2021
Q4 		$83K Buy
+1,007
New +$92.4K 0.01% 824

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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 $2.3T AUM 54.33% 1-Year Est. Return

CoreCap Advisors's YETI Position: Q2 2025 in Review

CoreCap Advisors sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 7 shares — an estimated $232 sold.

CoreCap Advisors first reported a position in YETI in Q4 2021 and held it in 8 quarters. The position peaked at $83K in Q4 2021. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

  • CoreCap Advisors reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
  • CoreCap Advisors sold 7 Yeti Holdings shares in Q2 2025, an estimated $232.
  • CoreCap Advisors first reported a position in Yeti Holdings in Q4 2021 and held it in 8 quarters.
  • CoreCap Advisors's Yeti Holdings position peaked at $83K in Q4 2021.
  • 397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.