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Quarry LP’s Yeti Holdings YETI Stock Holding History

Quarry LP’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 		$27.8K Sell
760
-356
-32% -$15.7K 0.01% 786
2025
Q4 		$49.3K Buy
1,116
+200
+22% +$7.69K 0.01% 649
2025
Q3 		$30.4K Buy
+916
New +$32K 0.01% 1149
2025
Q2 		– Sell
-2,682
Closed -$88.8K – 2122
2025
Q1 		$88.8K Buy
2,682
+2,389
+815% +$86.5K 0.02% 562
2024
Q4 		$11.3K Sell
293
-1,634
-85% -$64.9K ﹤0.01% 1240
2024
Q3 		$79.1K Buy
1,927
+1,305
+210% +$51.2K 0.02% 514
2024
Q2 		$23.7K Sell
622
-598
-49% -$23.3K 0.01% 1015
2024
Q1 		$47K Buy
1,220
+1,019
+507% +$43.1K 0.02% 494
2023
Q4 		$10.4K Buy
+201
New +$8.9K 0.01% 1056
2023
Q3 		– Sell
-484
Closed -$18.8K – 1428
2023
Q2 		$18.8K Buy
+484
New +$18.8K 0.01% 622
2023
Q1 		– Sell
-474
Closed -$19.6K – 1368
2022
Q4 		$19.6K Buy
+474
New +$17.8K 0.02% 368

Other funds holding YETI

BlackRock
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
VPM
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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
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
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