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Headlands Technologies’s Yeti Holdings YETI Stock Holding History

Headlands Technologies’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
-1,635
Closed -$51.5K – 1327
2025
Q2 		$51.5K Buy
+1,635
New +$49.1K 0.01% 770
2025
Q1 		– Sell
-1,809
Closed -$69.7K – 1587
2024
Q4 		$69.7K Buy
+1,809
New +$71.9K 0.01% 744
2024
Q3 		– Sell
-2,909
Closed -$111K – 1601
2024
Q2 		$111K Buy
2,909
+949
+48% +$36.9K 0.01% 620
2024
Q1 		$75.6K Buy
+1,960
New +$82.9K 0.02% 607

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

Headlands Technologies's YETI Position: Q3 2025 in Review

Headlands Technologies sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 1,635 shares — an estimated $51.5K sold.

Headlands Technologies first reported a position in YETI in Q1 2024 and held it in 4 quarters. The position peaked at $111K in Q2 2024. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • Headlands Technologies reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • Headlands Technologies sold 1,635 Yeti Holdings shares in Q3 2025, an estimated $51.5K.
  • Headlands Technologies first reported a position in Yeti Holdings in Q1 2024 and held it in 4 quarters.
  • Headlands Technologies's Yeti Holdings position peaked at $111K in Q2 2024.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on Headlands Technologies's 13F filing for Q3 2025, filed 12 Nov 2025.