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HM Payson & Co’s Yeti Holdings YETI Stock Holding History

HM Payson & Co’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
-300
Closed -$9.46K – 1122
2025
Q2 		$9.46K Hold
300
– – ﹤0.01% 855
2025
Q1 		$9.93K Hold
300
– – ﹤0.01% 858
2024
Q4 		$11.6K Sell
300
-200
-40% -$7.95K ﹤0.01% 829
2024
Q3 		$20.5K Hold
500
– – ﹤0.01% 767
2024
Q2 		$19.1K Hold
500
– – ﹤0.01% 769
2024
Q1 		$19.3K Buy
500
+300
+150% +$12.7K ﹤0.01% 756
2023
Q4 		$10.4K Sell
200
-1,450
-88% -$64.2K ﹤0.01% 815
2023
Q3 		$79.6K Hold
1,650
– – ﹤0.01% 510
2023
Q2 		$64.1K Hold
1,650
– – ﹤0.01% 543
2023
Q1 		$66K Hold
1,650
– – ﹤0.01% 533
2022
Q4 		$68.2K Sell
1,650
-125
-7% -$4.69K ﹤0.01% 519
2022
Q3 		$51K Sell
1,775
-100
-5% -$4.17K ﹤0.01% 570
2022
Q2 		$81K Hold
1,875
– – ﹤0.01% 504
2022
Q1 		$112K Buy
1,875
+100
+6% +$6.46K ﹤0.01% 476
2021
Q4 		$147K Hold
1,775
– – ﹤0.01% 440
2021
Q3 		$152K Hold
1,775
– – ﹤0.01% 426
2021
Q2 		$163K Sell
1,775
-25
-1% -$2.17K ﹤0.01% 420
2021
Q1 		$130K Sell
1,800
-200
-10% -$14.2K ﹤0.01% 446
2020
Q4 		$137K Sell
2,000
-100
-5% -$5.92K ﹤0.01% 441
2020
Q3 		$95K Sell
2,100
-200
-9% -$9.48K ﹤0.01% 456
2020
Q2 		$98K Sell
2,300
-2,700
-54% -$81.1K ﹤0.01% 434
2020
Q1 		$98K Sell
5,000
-1,200
-19% -$35.6K ﹤0.01% 407
2019
Q4 		$216K Sell
6,200
-1,800
-23% -$56.7K 0.01% 383
2019
Q3 		$224K Sell
8,000
-1,200
-13% -$36.4K 0.01% 369
2019
Q2 		$266K Buy
+9,200
New +$265K 0.01% 352

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

HM Payson & Co's YETI Position: Q3 2025 in Review

HM Payson & Co sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 300 shares — an estimated $9.46K sold.

HM Payson & Co first reported a position in YETI in Q2 2019 and held it in 25 quarters. The position peaked at $266K in Q2 2019. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • HM Payson & Co reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • HM Payson & Co sold 300 Yeti Holdings shares in Q3 2025, an estimated $9.46K.
  • HM Payson & Co first reported a position in Yeti Holdings in Q2 2019 and held it in 25 quarters.
  • HM Payson & Co's Yeti Holdings position peaked at $266K in Q2 2019.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on HM Payson & Co's 13F filing for Q3 2025, filed 17 Oct 2025.