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GeoWealth Management’s Yeti Holdings YETI Stock Holding History

GeoWealth 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
Q3 		– Sell
-1,091
Closed -$34.4K – 1253
2025
Q2 		$34.4K Sell
1,091
-470
-30% -$14.1K ﹤0.01% 1000
2025
Q1 		$51.7K Buy
1,561
+310
+25% +$11.2K ﹤0.01% 891
2024
Q4 		$48.2K Buy
+1,251
New +$49.7K ﹤0.01% 1177

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 $4.11B AUM 38.38% 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 $3.38T AUM 44.17% 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

GeoWealth Management's YETI Position: Q3 2025 in Review

GeoWealth Management sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 1,091 shares — an estimated $34.4K sold.

GeoWealth Management first reported a position in YETI in Q4 2024 and held it in 3 quarters. The position peaked at $51.7K in Q1 2025. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • GeoWealth Management reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • GeoWealth Management sold 1,091 Yeti Holdings shares in Q3 2025, an estimated $34.4K.
  • GeoWealth Management first reported a position in Yeti Holdings in Q4 2024 and held it in 3 quarters.
  • GeoWealth Management's Yeti Holdings position peaked at $51.7K in Q1 2025.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.