Lazard Asset Management
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Lazard Asset Management’s Yeti Holdings YETI Stock Holding History

Lazard Asset 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
Q3 		– Sell
-172
Closed -$5K – 2381
2025
Q2 		$5K Sell
172
-1,911
-92% -$57.4K ﹤0.01% 2202
2025
Q1 		$68K Sell
2,083
-27,962
-93% -$1.01M ﹤0.01% 1925
2024
Q4 		$1.16M Sell
30,045
-14,162
-32% -$563K ﹤0.01% 1090
2024
Q3 		$1.81M Sell
44,207
-82,350
-65% -$3.23M ﹤0.01% 895
2024
Q2 		$4.83M Buy
126,557
+123,109
+3,570% +$4.79M 0.01% 685
2024
Q1 		$132K Buy
+3,448
New +$146K ﹤0.01% 1442
2023
Q3 		– Sell
-1,694
Closed -$65K – 2503
2023
Q2 		$65K Buy
+1,694
New +$65.6K ﹤0.01% 1743
2023
Q1 		– Sell
-3,526
Closed -$145K – 2589
2022
Q4 		$145K Buy
3,526
+1,832
+108% +$68.8K ﹤0.01% 1380
2022
Q3 		$48K Sell
1,694
-3,512
-67% -$146K ﹤0.01% 1815
2022
Q2 		$225K Buy
5,206
+5,175
+16,694% +$251K ﹤0.01% 1251
2022
Q1 		$1K Hold
31
– – ﹤0.01% 2296
2021
Q4 		$2K Sell
31
-106,203
-100% -$9.75M ﹤0.01% 2233
2021
Q3 		$9.1M Buy
106,234
+91,674
+630% +$8.87M 0.01% 643
2021
Q2 		$1.34M Hold
14,560
– – ﹤0.01% 911
2021
Q1 		$1.05M Hold
14,560
– – ﹤0.01% 892
2020
Q4 		$996K Buy
+14,560
New +$862K ﹤0.01% 890
2020
Q2 		– Sell
-1,999
Closed -$39K – 1801
2020
Q1 		$39K Buy
+1,999
New +$59.3K ﹤0.01% 1280

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
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Lazard Asset Management's YETI Position: Q3 2025 in Review

Lazard Asset Management sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 172 shares — an estimated $5K sold.

Lazard Asset Management first reported a position in YETI in Q1 2020 and held it in 17 quarters. The position peaked at $9.1M in Q3 2021. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • Lazard Asset Management reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • Lazard Asset Management sold 172 Yeti Holdings shares in Q3 2025, an estimated $5K.
  • Lazard Asset Management first reported a position in Yeti Holdings in Q1 2020 and held it in 17 quarters.
  • Lazard Asset Management's Yeti Holdings position peaked at $9.1M in Q3 2021.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.