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LECAP Asset Management’s Yeti Holdings YETI Stock Holding History

LECAP 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
Q4 		– Sell
-22,427
Closed -$744K – 398
2025
Q3 		$744K Buy
+22,427
New +$784K 0.26% 155
2025
Q2 		– Sell
-10,743
Closed -$356K – 407
2025
Q1 		$356K Sell
10,743
-20,431
-66% -$740K 0.08% 261
2024
Q4 		$1.2M Sell
31,174
-12,339
-28% -$490K 0.33% 129
2024
Q3 		$1.79M Buy
+43,513
New +$1.71M 0.39% 96
2024
Q2 		– Sell
-50,850
Closed -$1.96M – 434
2024
Q1 		$1.96M Buy
50,850
+39,554
+350% +$1.67M 0.41% 93
2023
Q4 		$585K Buy
+11,296
New +$500K 0.21% 179

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

LECAP Asset Management's YETI Position: Q4 2025 in Review

LECAP Asset Management sold out of Yeti Holdings (YETI) in Q4 2025, closing a stake of 22,427 shares — an estimated $744K sold.

LECAP Asset Management first reported a position in YETI in Q4 2023 and held it in 6 quarters. The position peaked at $1.96M in Q1 2024. 445 funds tracked by Wall St. Rank hold YETI as of Q4 2025.

  • LECAP Asset Management reported no remaining Yeti Holdings position as of Q4 2025 after selling out during the quarter.
  • LECAP Asset Management sold 22,427 Yeti Holdings shares in Q4 2025, an estimated $744K.
  • LECAP Asset Management first reported a position in Yeti Holdings in Q4 2023 and held it in 6 quarters.
  • LECAP Asset Management's Yeti Holdings position peaked at $1.96M in Q1 2024.
  • 445 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2025.

Based on LECAP Asset Management's 13F filing for Q4 2025, filed 27 Jan 2026.