Polen Capital Management
YETI icon

Polen Capital Management’s Yeti Holdings YETI Stock Holding History

Polen Capital Management’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
Q1 		– Sell
-98,057
Closed -$3.78M – 131
2024
Q4 		$3.78M Sell
98,057
-15,179
-13% -$603K 0.01% 75
2024
Q3 		$4.65M Sell
113,236
-7,396
-6% -$290K 0.01% 64
2024
Q2 		$4.6M Sell
120,632
-17,342
-13% -$675K 0.01% 63
2024
Q1 		$5.32M Sell
137,974
-26,467
-16% -$1.12M 0.01% 65
2023
Q4 		$8.51M Sell
164,441
-71,776
-30% -$3.18M 0.02% 54
2023
Q3 		$11.4M Buy
236,217
+10,431
+5% +$464K 0.03% 52
2023
Q2 		$8.77M Buy
225,786
+16,330
+8% +$633K 0.02% 54
2023
Q1 		$8.38M Sell
209,456
-1,411
-0.7% -$58.2K 0.02% 52
2022
Q4 		$8.71M Sell
210,867
-70,675
-25% -$2.65M 0.03% 50
2022
Q3 		$8.03M Buy
281,542
+22,514
+9% +$938K 0.02% 50
2022
Q2 		$11.2M Sell
259,028
-42,466
-14% -$2.06M 0.03% 42
2022
Q1 		$18.1M Buy
301,494
+72,720
+32% +$4.7M 0.04% 44
2021
Q4 		$18.9M Buy
228,774
+75,916
+50% +$6.97M 0.03% 48
2021
Q3 		$13.1M Buy
152,858
+13,341
+10% +$1.29M 0.02% 51
2021
Q2 		$12.8M Buy
139,517
+8,386
+6% +$728K 0.02% 50
2021
Q1 		$9.47M Buy
131,131
+25,648
+24% +$1.83M 0.02% 49
2020
Q4 		$7.22M Buy
105,483
+23,950
+29% +$1.42M 0.02% 52
2020
Q3 		$3.69M Buy
81,533
+12,853
+19% +$609K 0.01% 59
2020
Q2 		$2.94M Buy
68,680
+19,834
+41% +$596K 0.01% 50
2020
Q1 		$953K Buy
+48,846
New +$1.45M ﹤0.01% 57

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Polen Capital Management's YETI Position: Q1 2025 in Review

Polen Capital Management sold out of Yeti Holdings (YETI) in Q1 2025, closing a stake of 98,057 shares — an estimated $3.78M sold.

Polen Capital Management first reported a position in YETI in Q1 2020 and held it in 20 quarters. The position peaked at $18.9M in Q4 2021. 415 funds tracked by Wall St. Rank hold YETI as of Q1 2025.

  • Polen Capital Management reported no remaining Yeti Holdings position as of Q1 2025 after selling out during the quarter.
  • Polen Capital Management sold 98,057 Yeti Holdings shares in Q1 2025, an estimated $3.78M.
  • Polen Capital Management first reported a position in Yeti Holdings in Q1 2020 and held it in 20 quarters.
  • Polen Capital Management's Yeti Holdings position peaked at $18.9M in Q4 2021.
  • 415 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2025.

Based on Polen Capital Management's 13F filing for Q1 2025, filed 12 May 2025.