QC
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Quadrature Capital’s Yeti Holdings YETI Stock Holding History

Quadrature Capital’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
2024
Q4 		– Sell
-5,806
Closed -$238K – 1461
2024
Q3 		$238K Buy
+5,806
New +$228K 0.01% 717
2023
Q3 		– Sell
-17,524
Closed -$681K – 1311
2023
Q2 		$681K Sell
17,524
-16,270
-48% -$630K 0.01% 504
2023
Q1 		$1.35M Sell
33,794
-5,418
-14% -$224K 0.04% 353
2022
Q4 		$1.62M Sell
39,212
-56,750
-59% -$2.13M 0.05% 271
2022
Q3 		$2.74M Buy
95,962
+88,738
+1,228% +$3.7M 0.09% 204
2022
Q2 		$313K Sell
7,224
-6,942
-49% -$337K 0.01% 529
2022
Q1 		$850K Buy
14,166
+3,036
+27% +$196K 0.03% 286
2021
Q4 		$922K Buy
11,130
+700
+7% +$64.2K 0.05% 245
2021
Q3 		$894K Sell
10,430
-4,828
-32% -$467K 0.03% 267
2021
Q2 		$1.4M Buy
15,258
+4,601
+43% +$399K 0.05% 247
2021
Q1 		$769K Buy
10,657
+3,667
+52% +$261K 0.04% 370
2020
Q4 		$478K Sell
6,990
-116,478
-94% -$6.89M 0.02% 497
2020
Q3 		$5.6M Buy
123,468
+111,274
+913% +$5.28M 0.32% 84
2020
Q2 		$521K Buy
+12,194
New +$366K 0.06% 377
2019
Q3 		– Sell
-33,164
Closed -$961K – 691
2019
Q2 		$961K Buy
+33,164
New +$955K 0.06% 233

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
GCM
Gates Capital Management New York $4.16B AUM 21% 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 $3.38T AUM 44.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

Quadrature Capital's YETI Position: Q4 2024 in Review

Quadrature Capital sold out of Yeti Holdings (YETI) in Q4 2024, closing a stake of 5,806 shares — an estimated $238K sold.

Quadrature Capital first reported a position in YETI in Q2 2019 and held it in 15 quarters. The position peaked at $5.6M in Q3 2020. 405 funds tracked by Wall St. Rank hold YETI as of Q4 2024.

  • Quadrature Capital reported no remaining Yeti Holdings position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 5,806 Yeti Holdings shares in Q4 2024, an estimated $238K.
  • Quadrature Capital first reported a position in Yeti Holdings in Q2 2019 and held it in 15 quarters.
  • Quadrature Capital's Yeti Holdings position peaked at $5.6M in Q3 2020.
  • 405 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.