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 – 902
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 – 900
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 $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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 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 $2.3T AUM 54.33% 1-Year Est. Return

Holocene Advisors's YETI Position: Q2 2025 in Review

Holocene Advisors sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 19,558 shares — an estimated $647K sold.

Holocene Advisors first reported a position in YETI in Q1 2022 and held it in 8 quarters. The position peaked at $5.04M in Q2 2022. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

  • Holocene Advisors reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
  • Holocene Advisors sold 19,558 Yeti Holdings shares in Q2 2025, an estimated $647K.
  • Holocene Advisors first reported a position in Yeti Holdings in Q1 2022 and held it in 8 quarters.
  • Holocene Advisors's Yeti Holdings position peaked at $5.04M in Q2 2022.
  • 397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on Holocene Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.