Macquarie Group
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Macquarie Group’s Yeti Holdings YETI Stock Holding History

Macquarie Group’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
-2,668,459
Closed -$86.3M – 1539
2025
Q3 		$86.3M Buy
2,668,459
+1,339,442
+101% +$46.8M 0.1% 269
2025
Q2 		$41.9M Buy
1,329,017
+8,615
+0.7% +$259K 0.05% 468
2025
Q1 		$43.7M Buy
1,320,402
+22,284
+2% +$807K 0.05% 443
2024
Q4 		$50M Buy
1,298,118
+268,827
+26% +$10.7M 0.06% 420
2024
Q3 		$42.2M Sell
1,029,291
-22,461
-2% -$881K 0.05% 488
2024
Q2 		$40.1M Buy
1,051,752
+1,357
+0.1% +$52.8K 0.05% 475
2024
Q1 		$40.5M Sell
1,050,395
-37,986
-3% -$1.61M 0.05% 491
2023
Q4 		$56.4M Buy
1,088,381
+245,723
+29% +$10.9M 0.07% 398
2023
Q3 		$40.6M Sell
842,658
-177,541
-17% -$7.9M 0.05% 463
2023
Q2 		$39.6M Sell
1,020,199
-12,875
-1% -$499K 0.05% 497
2023
Q1 		$41.3M Sell
1,033,074
-992,413
-49% -$41M 0.05% 479
2022
Q4 		$83.7M Buy
2,025,487
+803,110
+66% +$30.2M 0.1% 286
2022
Q3 		$34.9M Sell
1,222,377
-1,696,566
-58% -$70.7M 0.04% 541
2022
Q2 		$126M Sell
2,918,943
-216,830
-7% -$10.5M 0.14% 179
2022
Q1 		$188M Sell
3,135,773
-414,314
-12% -$26.8M 0.14% 147
2021
Q4 		$294M Buy
3,550,087
+403,519
+13% +$37M 0.25% 87
2021
Q3 		$270M Sell
3,146,568
-496,364
-14% -$48M 0.23% 91
2021
Q2 		$334M Sell
3,642,932
-1,261,171
-26% -$109M 0.27% 77
2021
Q1 		$354M Buy
4,904,103
+1,040,076
+27% +$74.1M 0.5% 39
2020
Q4 		$265M Sell
3,864,027
-181,524
-4% -$10.7M 0.39% 48
2020
Q3 		$183M Buy
4,045,551
+634,071
+19% +$30.1M 0.31% 53
2020
Q2 		$146M Sell
3,411,480
-328,675
-9% -$9.87M 0.25% 66
2020
Q1 		$73M Buy
3,740,155
+588,358
+19% +$17.4M 0.15% 129
2019
Q4 		$110M Buy
3,151,797
+303,628
+11% +$9.57M 0.16% 109
2019
Q3 		$79.7M Buy
2,848,169
+1,099,122
+63% +$33.3M 0.13% 138
2019
Q2 		$50.6M Buy
1,749,047
+1,741,262
+22,367% +$50.2M 0.09% 260
2019
Q1 		$235K Sell
7,785
-9,744
-56% -$212K ﹤0.01% 1426
2018
Q4 		$260K Buy
+17,529
New +$278K ﹤0.01% 1386

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

Macquarie Group's YETI Position: Q4 2025 in Review

Macquarie Group sold out of Yeti Holdings (YETI) in Q4 2025, closing a stake of 2,668,459 shares — an estimated $86.3M sold.

Macquarie Group first reported a position in YETI in Q4 2018 and held it in 28 quarters. The position peaked at $354M in Q1 2021. 445 funds tracked by Wall St. Rank hold YETI as of Q4 2025.

  • Macquarie Group reported no remaining Yeti Holdings position as of Q4 2025 after selling out during the quarter.
  • Macquarie Group sold 2,668,459 Yeti Holdings shares in Q4 2025, an estimated $86.3M.
  • Macquarie Group first reported a position in Yeti Holdings in Q4 2018 and held it in 28 quarters.
  • Macquarie Group's Yeti Holdings position peaked at $354M in Q1 2021.
  • 445 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2025.

Based on Macquarie Group's 13F filing for Q4 2025, filed 13 Feb 2026.