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Peloton Wealth Strategists’s Yeti Holdings YETI Stock Holding History

Peloton Wealth Strategists’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
-73,250
Closed -$2.43M – 99
2025
Q3 		$2.43M Sell
73,250
-5,425
-7% -$190K 0.96% 37
2025
Q2 		$2.48M Sell
78,675
-3,400
-4% -$102K 0.99% 39
2025
Q1 		$2.72M Sell
82,075
-4,700
-5% -$170K 1.14% 33
2024
Q4 		$3.34M Buy
86,775
+500
+0.6% +$19.9K 1.35% 28
2024
Q3 		$3.54M Buy
86,275
+350
+0.4% +$13.7K 1.41% 29
2024
Q2 		$3.28M Sell
85,925
-1,600
-2% -$62.3K 1.35% 31
2024
Q1 		$3.37M Buy
87,525
+1,400
+2% +$59.2K 1.37% 32
2023
Q4 		$4.46M Sell
86,125
-186
-0.2% -$8.24K 1.93% 17
2023
Q3 		$4.16M Buy
86,311
+100
+0.1% +$4.45K 1.92% 18
2023
Q2 		$3.35M Buy
86,211
+2,196
+3% +$85.1K 1.48% 29
2023
Q1 		$3.36M Buy
84,015
+650
+0.8% +$26.8K 1.54% 28
2022
Q4 		$3.44M Buy
83,365
+4,085
+5% +$153K 1.66% 25
2022
Q3 		$2.26M Buy
79,280
+3,930
+5% +$164K 1.18% 37
2022
Q2 		$3.26M Buy
75,350
+3,705
+5% +$180K 1.59% 24
2022
Q1 		$4.3M Buy
71,645
+325
+0.5% +$21K 1.8% 20
2021
Q4 		$5.91M Sell
71,320
-1,525
-2% -$140K 2.37% 10
2021
Q3 		$6.24M Sell
72,845
-1,925
-3% -$186K 2.56% 7
2021
Q2 		$6.87M Sell
74,770
-4,900
-6% -$425K 2.83% 4
2021
Q1 		$5.75M Sell
79,670
-4,435
-5% -$316K 2.7% 7
2020
Q4 		$5.76M Sell
84,105
-16,175
-16% -$957K 2.85% 7
2020
Q3 		$4.54M Sell
100,280
-4,920
-5% -$233K 2.55% 9
2020
Q2 		$4.5M Buy
105,200
+6,300
+6% +$189K 2.83% 6
2020
Q1 		$1.93M Buy
98,900
+42,600
+76% +$1.26M 1.57% 31
2019
Q4 		$1.96M Buy
+56,300
New +$1.77M 1.19% 37

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 $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Peloton Wealth Strategists's YETI Position: Q4 2025 in Review

Peloton Wealth Strategists sold out of Yeti Holdings (YETI) in Q4 2025, closing a stake of 73,250 shares — an estimated $2.43M sold.

Peloton Wealth Strategists first reported a position in YETI in Q4 2019 and held it in 24 quarters. The position peaked at $6.87M in Q2 2021. 445 funds tracked by Wall St. Rank hold YETI as of Q4 2025.

  • Peloton Wealth Strategists reported no remaining Yeti Holdings position as of Q4 2025 after selling out during the quarter.
  • Peloton Wealth Strategists sold 73,250 Yeti Holdings shares in Q4 2025, an estimated $2.43M.
  • Peloton Wealth Strategists first reported a position in Yeti Holdings in Q4 2019 and held it in 24 quarters.
  • Peloton Wealth Strategists's Yeti Holdings position peaked at $6.87M in Q2 2021.
  • 445 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2025.

Based on Peloton Wealth Strategists's 13F filing for Q4 2025, filed 17 Feb 2026.