Qube Research & Technologies (QRT)
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Qube Research & Technologies (QRT)’s Yeti Holdings YETI Stock Holding History

Qube Research & Technologies (QRT)’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
Q3 		– Sell
-452,435
Closed -$14.3M – 4014
2025
Q2 		$14.3M Buy
452,435
+17,267
+4% +$518K 0.01% 1083
2025
Q1 		$14.4M Sell
435,168
-248,960
-36% -$9.02M 0.02% 913
2024
Q4 		$26.3M Buy
684,128
+10,894
+2% +$433K 0.03% 604
2024
Q3 		$27.6M Buy
+673,234
New +$26.4M 0.04% 535
2024
Q2 		– Sell
-423,871
Closed -$16.3M – 4855
2024
Q1 		$16.3M Buy
423,871
+419,215
+9,004% +$17.7M 0.03% 642
2023
Q4 		$241K Sell
4,656
-142,201
-97% -$6.3M ﹤0.01% 2699
2023
Q3 		$7.08M Buy
146,857
+117,089
+393% +$5.21M 0.02% 779
2023
Q2 		$1.16M Sell
29,768
-39,835
-57% -$1.54M ﹤0.01% 1242
2023
Q1 		$2.78M Sell
69,603
-202,106
-74% -$8.34M 0.01% 862
2022
Q4 		$11.2M Buy
+271,709
New +$10.2M 0.06% 447
2022
Q3 		– Sell
-44,182
Closed -$1.91M – 3121
2022
Q2 		$1.91M Buy
44,182
+16,332
+59% +$793K 0.01% 836
2022
Q1 		$1.67M Sell
27,850
-213,379
-88% -$13.8M 0.01% 893
2021
Q4 		$20M Buy
241,229
+149,572
+163% +$13.7M 0.15% 151
2021
Q3 		$7.85M Buy
91,657
+64,683
+240% +$6.26M 0.1% 265
2021
Q2 		$2.48M Buy
26,974
+21,763
+418% +$1.89M 0.03% 629
2021
Q1 		$376K Buy
+5,211
New +$371K 0.01% 1338
2020
Q4 		– Sell
-10,145
Closed -$460K – 2266
2020
Q3 		$460K Buy
+10,145
New +$481K 0.01% 1074
2020
Q1 		– Sell
-6,531
Closed -$227K – 1742
2019
Q4 		$227K Buy
+6,531
New +$206K 0.01% 1341

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Qube Research & Technologies (QRT)'s YETI Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 452,435 shares — an estimated $14.3M sold.

Qube Research & Technologies (QRT) first reported a position in YETI in Q4 2019 and held it in 18 quarters. The position peaked at $27.6M in Q3 2024. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • Qube Research & Technologies (QRT) reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 452,435 Yeti Holdings shares in Q3 2025, an estimated $14.3M.
  • Qube Research & Technologies (QRT) first reported a position in Yeti Holdings in Q4 2019 and held it in 18 quarters.
  • Qube Research & Technologies (QRT)'s Yeti Holdings position peaked at $27.6M in Q3 2024.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.