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GPS Wealth Strategies Group’s Yeti Holdings YETI Stock Holding History

GPS Wealth Strategies 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
Q4 		$10.6K Sell
240
-940
-80% -$36.2K 0.01% 379
2025
Q3 		$39.2K Sell
1,180
-230
-16% -$8.04K ﹤0.01% 733
2025
Q2 		$44.4K Hold
1,410
– – 0.01% 664
2025
Q1 		$46.7K Hold
1,410
– – 0.01% 628
2024
Q4 		$54.3K Sell
1,410
-50
-3% -$1.99K 0.01% 563
2024
Q3 		$59.9K Sell
1,460
-500
-26% -$19.6K 0.01% 543
2024
Q2 		$74.8K Hold
1,960
– – 0.01% 452
2024
Q1 		$75.6K Sell
1,960
-267
-12% -$11.3K 0.01% 431
2023
Q4 		$115K Sell
2,227
-235
-10% -$10.4K 0.02% 333
2023
Q3 		$119K Sell
2,462
-172
-7% -$7.65K 0.02% 327
2023
Q2 		$102K Sell
2,634
-250
-9% -$9.69K 0.02% 364
2023
Q1 		$115K Buy
+2,884
New +$119K 0.02% 323
2022
Q4 		– Sell
-3,306
Closed -$94K – 1109
2022
Q3 		$94K Sell
3,306
-158
-5% -$6.58K 0.02% 317
2022
Q2 		$150K Buy
3,464
+817
+31% +$39.7K 0.04% 246
2022
Q1 		$159K Buy
2,647
+38
+1% +$2.45K 0.04% 244
2021
Q4 		$216K Sell
2,609
-28
-1% -$2.57K 0.05% 203
2021
Q3 		$226K Buy
2,637
+30
+1% +$2.9K 0.06% 191
2021
Q2 		$239K Buy
2,607
+455
+21% +$39.5K 0.06% 174
2021
Q1 		$155K Buy
+2,152
New +$153K 0.05% 226

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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

GPS Wealth Strategies Group's YETI Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its Yeti Holdings (YETI) stake by 80% in Q4 2025, selling an estimated $36.2K and leaving 240 shares worth $10.6K. The position accounts for 0.01% of the portfolio, ranked #379.

GPS Wealth Strategies Group first reported a position in YETI in Q1 2021 and has held it in 19 quarters since. The position peaked at $239K in Q2 2021. 445 funds tracked by Wall St. Rank hold YETI as of Q4 2025.

  • GPS Wealth Strategies Group held 240 shares of Yeti Holdings worth $10.6K as of Q4 2025.
  • GPS Wealth Strategies Group sold 940 Yeti Holdings shares in Q4 2025, an estimated $36.2K.
  • Yeti Holdings made up 0.01% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #379 holding.
  • GPS Wealth Strategies Group first reported a position in Yeti Holdings in Q1 2021 and has held it in 19 quarters since.
  • GPS Wealth Strategies Group's Yeti Holdings position peaked at $239K in Q2 2021.
  • 445 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.