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

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BlackRock
BlackRock New York $5.7T 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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return