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Nebula Research & Development’s Yeti Holdings YETI Stock Holding History

Nebula Research & Development’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
-80,791
Closed -$2.55M – 897
2025
Q2 		$2.55M Buy
+80,791
New +$2.42M 0.22% 134
2025
Q1 		– Sell
-38,141
Closed -$1.47M – 1172
2024
Q4 		$1.47M Sell
38,141
-29,764
-44% -$1.18M 0.17% 177
2024
Q3 		$2.79M Buy
67,905
+56,651
+503% +$2.22M 0.33% 51
2024
Q2 		$429K Sell
11,254
-22,349
-67% -$870K 0.07% 483
2024
Q1 		$1.3M Buy
33,603
+20,991
+166% +$888K 0.28% 82
2023
Q4 		$653K Buy
+12,612
New +$559K 0.2% 162
2023
Q3 		– Sell
-5,729
Closed -$223K – 677
2023
Q2 		$223K Buy
+5,729
New +$222K 0.17% 252

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Nebula Research & Development's YETI Position: Q3 2025 in Review

Nebula Research & Development sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 80,791 shares — an estimated $2.55M sold.

Nebula Research & Development first reported a position in YETI in Q2 2023 and held it in 7 quarters. The position peaked at $2.79M in Q3 2024. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • Nebula Research & Development reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 80,791 Yeti Holdings shares in Q3 2025, an estimated $2.55M.
  • Nebula Research & Development first reported a position in Yeti Holdings in Q2 2023 and held it in 7 quarters.
  • Nebula Research & Development's Yeti Holdings position peaked at $2.79M in Q3 2024.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.