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Ilex Capital Partners’s Yeti Holdings YETI Stock Holding History

Ilex Capital Partners’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
-50,475
Closed -$1.67M – 269
2025
Q1 		$1.67M Buy
+50,475
New +$1.83M 0.07% 133

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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

Ilex Capital Partners's YETI Position: Q2 2025 in Review

Ilex Capital Partners sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 50,475 shares — an estimated $1.67M sold.

Ilex Capital Partners first reported a position in YETI in Q1 2025 and held it in 1 quarter. The position peaked at $1.67M in Q1 2025. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

  • Ilex Capital Partners reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
  • Ilex Capital Partners sold 50,475 Yeti Holdings shares in Q2 2025, an estimated $1.67M.
  • Ilex Capital Partners first reported a position in Yeti Holdings in Q1 2025 and held it in 1 quarter.
  • Ilex Capital Partners's Yeti Holdings position peaked at $1.67M in Q1 2025.
  • 397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on Ilex Capital Partners's 13F filing for Q2 2025, filed 14 Aug 2025.