Lee Ainslie’s Yeti Holdings YETI Stock Holding History

Lee Ainslie’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	-121,097	Closed	-$3.82M	–	341
2025 Q2	$3.82M	Buy	+121,097	New	+$3.63M	0.06%	85
2024 Q4	–	Sell	-59,450	Closed	-$2.44M	–	295
2024 Q3	$2.44M	Buy	+59,450	New	+$2.33M	0.05%	94
2024 Q2	–	Sell	-9,038	Closed	-$348K	–	484
2024 Q1	$348K	Buy	+9,038	New	+$382K	0.01%	311

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

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

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

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

Lee Ainslie's YETI Position: Q3 2025 in Review

Lee Ainslie sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 121,097 shares — an estimated $3.82M sold.

Lee Ainslie first reported a position in YETI in Q1 2024 and held it in 3 quarters. The position peaked at $3.82M in Q2 2025. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

Lee Ainslie reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
Lee Ainslie sold 121,097 Yeti Holdings shares in Q3 2025, an estimated $3.82M.
Lee Ainslie first reported a position in Yeti Holdings in Q1 2024 and held it in 3 quarters.
Lee Ainslie's Yeti Holdings position peaked at $3.82M in Q2 2025.
404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on Maverick Capital's 13F filing for Q3 2025, filed 14 Nov 2025.