Pathstone Holdings
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Pathstone Holdings’s Yeti Holdings YETI Stock Holding History

Pathstone Holdings’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
-9,950
Closed -$330K – 2413
2025
Q3 		$330K Buy
9,950
+659
+7% +$23K ﹤0.01% 1986
2025
Q2 		$293K Sell
9,291
-5,513
-37% -$165K ﹤0.01% 1933
2025
Q1 		$490K Sell
14,804
-4,401
-23% -$159K ﹤0.01% 1720
2024
Q4 		$740K Sell
19,205
-872
-4% -$34.6K ﹤0.01% 1523
2024
Q3 		$824K Buy
20,077
+565
+3% +$22.2K ﹤0.01% 1473
2024
Q2 		$744K Sell
19,512
-6,008
-24% -$234K ﹤0.01% 1481
2024
Q1 		$984K Buy
25,520
+3,254
+15% +$138K ﹤0.01% 1291
2023
Q4 		$1.15M Buy
+22,266
New +$986K 0.01% 998

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 $4.11B AUM 38.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 40.89% 1-Year Est. Return

Pathstone Holdings's YETI Position: Q4 2025 in Review

Pathstone Holdings sold out of Yeti Holdings (YETI) in Q4 2025, closing a stake of 9,950 shares — an estimated $330K sold.

Pathstone Holdings first reported a position in YETI in Q4 2023 and held it in 8 quarters. The position peaked at $1.15M in Q4 2023. 445 funds tracked by Wall St. Rank hold YETI as of Q4 2025.

  • Pathstone Holdings reported no remaining Yeti Holdings position as of Q4 2025 after selling out during the quarter.
  • Pathstone Holdings sold 9,950 Yeti Holdings shares in Q4 2025, an estimated $330K.
  • Pathstone Holdings first reported a position in Yeti Holdings in Q4 2023 and held it in 8 quarters.
  • Pathstone Holdings's Yeti Holdings position peaked at $1.15M in Q4 2023.
  • 445 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.