Quadrant Capital Group’s Yeti Holdings YETI Stock Holding History

Quadrant Capital Group’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
2026 Q1	$228K	Buy	6,244 +84	+1%	+$3.7K	0.01%	1226
2025 Q4	$272K	Sell	6,160 -1	-0%	-$38	0.01%	1191
2025 Q3	$204K	Buy	+6,161	New	+$215K	0.01%	1267
2025 Q2	–	Sell	-2,738	Closed	-$90.6K	–	2663
2025 Q1	$90.6K	Sell	2,738 -402	-13%	-$14.6K	﹤0.01%	1548
2024 Q4	$121K	Buy	3,140 +105	+3%	+$4.17K	0.01%	953
2024 Q3	$125K	Sell	3,035 -184	-6%	-$7.22K	0.01%	944
2024 Q2	$123K	Sell	3,219 -94	-3%	-$3.66K	0.01%	891
2024 Q1	$128K	Sell	3,313 -697	-17%	-$29.5K	0.01%	868
2023 Q4	$208K	Sell	4,010 -117	-3%	-$5.18K	0.02%	579
2023 Q3	$199K	Buy	4,127 +10	+0.2%	+$445	0.02%	527
2023 Q2	$160K	Sell	4,117 -673	-14%	-$26.1K	0.02%	621
2023 Q1	$192K	Buy	4,790 +158	+3%	+$6.52K	0.02%	528
2022 Q4	$191K	Buy	4,632 +2,597	+128%	+$97.5K	0.02%	493
2022 Q3	$58K	Buy	2,035 +303	+17%	+$12.6K	0.01%	962
2022 Q2	$75K	Buy	1,732 +590	+52%	+$28.7K	0.01%	746
2022 Q1	$68K	Buy	1,142 +69	+6%	+$4.46K	0.01%	819
2021 Q4	$89K	Buy	1,073 +1,054	+5,547%	+$96.7K	0.01%	705
2021 Q3	$2K	Buy	19 +7	+58%	+$677	﹤0.01%	2208
2021 Q2	$1K	Buy	12 +9	+300%	+$781	﹤0.01%	2344
2021 Q1	$0	Buy	+3	New	+$214	﹤0.01%	2471

Other funds holding YETI

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 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

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

Citadel Advisors

Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return