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New Vernon Capital Holdings II’s Yeti Holdings YETI Stock Holding History

New Vernon Capital Holdings II’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
Q2 		– Sell
-218,228
Closed -$6.59M – 87
2025
Q1 		$6.59M Buy
+218,228
New +$7.91M 0.15% 43

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

New Vernon Capital Holdings II's YETI Position: Q2 2025 in Review

New Vernon Capital Holdings II sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 218,228 shares — an estimated $6.59M sold.

New Vernon Capital Holdings II first reported a position in YETI in Q1 2025 and held it in 1 quarter. The position peaked at $6.59M in Q1 2025. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

  • New Vernon Capital Holdings II reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 218,228 Yeti Holdings shares in Q2 2025, an estimated $6.59M.
  • New Vernon Capital Holdings II first reported a position in Yeti Holdings in Q1 2025 and held it in 1 quarter.
  • New Vernon Capital Holdings II's Yeti Holdings position peaked at $6.59M in Q1 2025.
  • 397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2025, filed 14 Aug 2025.