Shay Capital’s Yeti Holdings YETI Stock Holding History

Shay 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
2025 Q4	–	Sell	-14,000	Closed	-$465K	–	618
2025 Q3	$465K	Buy	+14,000	New	+$489K	0.04%	259

Other funds holding YETI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Shay Capital's YETI Position: Q4 2025 in Review

Shay Capital sold out of Yeti Holdings (YETI) in Q4 2025, closing a stake of 14,000 shares — an estimated $465K sold.

Shay Capital first reported a position in YETI in Q3 2025 and held it in 1 quarter. The position peaked at $465K in Q3 2025. 445 funds tracked by Wall St. Rank hold YETI as of Q4 2025.

Shay Capital reported no remaining Yeti Holdings position as of Q4 2025 after selling out during the quarter.
Shay Capital sold 14,000 Yeti Holdings shares in Q4 2025, an estimated $465K.
Shay Capital first reported a position in Yeti Holdings in Q3 2025 and held it in 1 quarter.
Shay Capital's Yeti Holdings position peaked at $465K in Q3 2025.
445 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2025.

Based on Shay Capital's 13F filing for Q4 2025, filed 17 Feb 2026.