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Henshaw Capital’s Yeti Holdings YETI Stock Holding History

Henshaw Capital’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
-8,142
Closed -$257K – 311
2025
Q2 		$257K Hold
8,142
– – 0.01% 285
2025
Q1 		$270K Hold
8,142
– – 0.01% 281
2024
Q4 		$314K Buy
+8,142
New +$323K 0.01% 276
2021
Q3 		– Sell
-3,347
Closed -$307K – 359
2021
Q2 		$307K Sell
3,347
-31
-0.9% -$2.69K 0.02% 279
2021
Q1 		$244K Buy
+3,378
New +$241K 0.02% 310

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

Henshaw Capital's YETI Position: Q3 2025 in Review

Henshaw Capital sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 8,142 shares — an estimated $257K sold.

Henshaw Capital first reported a position in YETI in Q1 2021 and held it in 5 quarters. The position peaked at $314K in Q4 2024. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • Henshaw Capital reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • Henshaw Capital sold 8,142 Yeti Holdings shares in Q3 2025, an estimated $257K.
  • Henshaw Capital first reported a position in Yeti Holdings in Q1 2021 and held it in 5 quarters.
  • Henshaw Capital's Yeti Holdings position peaked at $314K in Q4 2024.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on Henshaw Capital's 13F filing for Q3 2025, filed 28 May 2026.