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Fox Run Management’s Yeti Holdings YETI Stock Holding History

Fox Run 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
-7,222
Closed -$239K – 1296
2025
Q1 		$239K Sell
7,222
-25,372
-78% -$919K 0.04% 744
2024
Q4 		$1.26M Buy
+32,594
New +$1.29M 0.23% 101
2024
Q3 		– Sell
-40,688
Closed -$1.55M – 1151
2024
Q2 		$1.55M Buy
+40,688
New +$1.58M 0.29% 63

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

Fox Run Management's YETI Position: Q2 2025 in Review

Fox Run Management sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 7,222 shares — an estimated $239K sold.

Fox Run Management first reported a position in YETI in Q2 2024 and held it in 3 quarters. The position peaked at $1.55M in Q2 2024. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

  • Fox Run Management reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
  • Fox Run Management sold 7,222 Yeti Holdings shares in Q2 2025, an estimated $239K.
  • Fox Run Management first reported a position in Yeti Holdings in Q2 2024 and held it in 3 quarters.
  • Fox Run Management's Yeti Holdings position peaked at $1.55M in Q2 2024.
  • 397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on Fox Run Management's 13F filing for Q2 2025, filed 6 Aug 2025.