Holocene Advisors
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Holocene Advisors’s Yeti Holdings YETI Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-19,558
Closed -$647K – 903
2025
Q1 		$647K Buy
+19,558
New +$708K ﹤0.01% 654
2024
Q3 		– Sell
-87,450
Closed -$3.34M – 882
2024
Q2 		$3.34M Buy
+87,450
New +$3.4M 0.01% 406
2023
Q3 		– Sell
-95,442
Closed -$3.71M – 901
2023
Q2 		$3.71M Buy
95,442
+36,700
+62% +$1.42M 0.02% 418
2023
Q1 		$2.35M Buy
58,742
+41,818
+247% +$1.73M 0.01% 429
2022
Q4 		$699K Sell
16,924
-81,218
-83% -$3.05M ﹤0.01% 593
2022
Q3 		$2.8M Sell
98,142
-18,393
-16% -$767K 0.02% 354
2022
Q2 		$5.04M Buy
116,535
+71,142
+157% +$3.46M 0.03% 342
2022
Q1 		$2.72M Buy
+45,393
New +$2.93M 0.01% 415

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return