InceptionR’s Yeti Holdings YETI Stock Holding History

InceptionR’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	-10,588	Closed	-$350K	–	884
2025 Q1	$350K	Buy	+10,588	New	+$384K	0.1%	349
2024 Q2	–	Sell	-8,458	Closed	-$326K	–	888
2024 Q1	$326K	Buy	+8,458	New	+$358K	0.08%	400

Other funds holding YETI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

InceptionR's YETI Position: Q2 2025 in Review

InceptionR sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 10,588 shares — an estimated $350K sold.

InceptionR first reported a position in YETI in Q1 2024 and held it in 2 quarters. The position peaked at $350K in Q1 2025. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

InceptionR reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
InceptionR sold 10,588 Yeti Holdings shares in Q2 2025, an estimated $350K.
InceptionR first reported a position in Yeti Holdings in Q1 2024 and held it in 2 quarters.
InceptionR's Yeti Holdings position peaked at $350K in Q1 2025.
397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on InceptionR's 13F filing for Q2 2025, filed 12 Aug 2025.