Qsemble Capital Management’s Yeti Holdings YETI Stock Holding History

Qsemble 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 Q2	–	Sell	-7,310	Closed	-$242K	–	620
2025 Q1	$242K	Buy	+7,310	New	+$265K	0.03%	390
2024 Q4	–	Sell	-26,576	Closed	-$1.09M	–	555
2024 Q3	$1.09M	Buy	26,576 +20,253	+320%	+$794K	0.2%	168
2024 Q2	$241K	Sell	6,323 -14,359	-69%	-$559K	0.05%	377
2024 Q1	$797K	Buy	+20,682	New	+$875K	0.17%	204
2023 Q4	–	Sell	-17,200	Closed	-$829K	–	497
2023 Q3	$829K	Buy	+17,200	New	+$765K	0.16%	194
2023 Q2	–	Sell	-9,900	Closed	-$396K	–	346
2023 Q1	$396K	Buy	9,900 +2,900	+41%	+$120K	0.27%	140
2022 Q4	$289K	Buy	+7,000	New	+$263K	0.2%	161

Other funds holding YETI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Qsemble Capital Management's YETI Position: Q2 2025 in Review

Qsemble Capital Management sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 7,310 shares — an estimated $242K sold.

Qsemble Capital Management first reported a position in YETI in Q4 2022 and held it in 7 quarters. The position peaked at $1.09M in Q3 2024. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

Qsemble Capital Management reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
Qsemble Capital Management sold 7,310 Yeti Holdings shares in Q2 2025, an estimated $242K.
Qsemble Capital Management first reported a position in Yeti Holdings in Q4 2022 and held it in 7 quarters.
Qsemble Capital Management's Yeti Holdings position peaked at $1.09M in Q3 2024.
397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on Qsemble Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.