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IQ EQ Fund Management’s Yeti Holdings YETI Stock Holding History

IQ EQ Fund Management’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
Q4 		– Sell
-27,898
Closed -$926K – 333
2025
Q3 		$926K Sell
27,898
-1,500
-5% -$52.4K 0.06% 216
2025
Q2 		$927K Buy
29,398
+1,413
+5% +$42.4K 0.08% 220
2025
Q1 		$926K Hold
27,985
– – 0.11% 182
2024
Q4 		$1.08M Sell
27,985
-1,138
-4% -$45.2K 0.13% 169
2024
Q3 		$1.19M Hold
29,123
– – 0.12% 198
2024
Q2 		$1.11M Buy
29,123
+2,005
+7% +$78.1K 0.13% 180
2024
Q1 		$1.05M Hold
27,118
– – 0.12% 194
2023
Q4 		$1.4M Buy
27,118
+4,403
+19% +$195K 0.17% 157
2023
Q3 		$1.1M Sell
22,715
-2,276
-9% -$101K 0.22% 127
2023
Q2 		$971K Sell
24,991
-3,015
-11% -$117K 0.18% 125
2023
Q1 		$1.12M Buy
28,006
+9,186
+49% +$379K 0.21% 120
2022
Q4 		$777K Hold
18,820
– – 0.16% 126
2022
Q3 		$537K Buy
18,820
+2,980
+19% +$124K 0.12% 144
2022
Q2 		$685K Hold
15,840
– – 0.14% 139
2022
Q1 		$950K Buy
15,840
+3,617
+30% +$234K 0.16% 139
2021
Q4 		$1.01M Hold
12,223
– – 0.16% 149
2021
Q3 		$1.05M Buy
+12,223
New +$1.18M 0.16% 150

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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

IQ EQ Fund Management's YETI Position: Q4 2025 in Review

IQ EQ Fund Management sold out of Yeti Holdings (YETI) in Q4 2025, closing a stake of 27,898 shares — an estimated $926K sold.

IQ EQ Fund Management first reported a position in YETI in Q3 2021 and held it in 17 quarters. The position peaked at $1.4M in Q4 2023. 445 funds tracked by Wall St. Rank hold YETI as of Q4 2025.

  • IQ EQ Fund Management reported no remaining Yeti Holdings position as of Q4 2025 after selling out during the quarter.
  • IQ EQ Fund Management sold 27,898 Yeti Holdings shares in Q4 2025, an estimated $926K.
  • IQ EQ Fund Management first reported a position in Yeti Holdings in Q3 2021 and held it in 17 quarters.
  • IQ EQ Fund Management's Yeti Holdings position peaked at $1.4M in Q4 2023.
  • 445 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2025.

Based on IQ EQ Fund Management's 13F filing for Q4 2025, filed 12 Feb 2026.