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NBC Securities’s Yeti Holdings YETI Stock Holding History

NBC Securities’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
Q1 		– Sell
-10
Closed -$394 – 2148
2024
Q4 		$394 Sell
10
-10,464
-100% -$416K 0.04% 524
2024
Q3 		$429K Sell
10,474
-374
-3% -$14.7K 0.04% 517
2024
Q2 		$413K Sell
10,848
-591
-5% -$23K 0.04% 511
2024
Q1 		$441K Sell
11,439
-1,222
-10% -$51.7K 0.04% 475
2023
Q4 		$655K Sell
12,661
-2,592
-17% -$115K 0.07% 325
2023
Q3 		$735K Buy
+15,253
New +$678K 0.08% 263

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

NBC Securities's YETI Position: Q1 2025 in Review

NBC Securities sold out of Yeti Holdings (YETI) in Q1 2025, closing a stake of 10 shares — an estimated $394 sold.

NBC Securities first reported a position in YETI in Q3 2023 and held it in 6 quarters. The position peaked at $735K in Q3 2023. 415 funds tracked by Wall St. Rank hold YETI as of Q1 2025.

  • NBC Securities reported no remaining Yeti Holdings position as of Q1 2025 after selling out during the quarter.
  • NBC Securities sold 10 Yeti Holdings shares in Q1 2025, an estimated $394.
  • NBC Securities first reported a position in Yeti Holdings in Q3 2023 and held it in 6 quarters.
  • NBC Securities's Yeti Holdings position peaked at $735K in Q3 2023.
  • 415 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2025.

Based on NBC Securities's 13F filing for Q1 2025, filed 9 Apr 2025.