Simplex Trading
YETI icon

Simplex Trading’s Yeti Holdings YETI Stock Holding History

Simplex Trading’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
-2,941
Closed -$103K – 10241
2025
Q2 		$92K Buy
+2,941
New +$88.3K ﹤0.01% 5327
2024
Q4 		– Sell
-41,182
Closed -$1.64M – 9793
2024
Q3 		$1.69M Buy
+41,182
New +$1.62M ﹤0.01% 2427
2023
Q4 		– Sell
-14,045
Closed -$622K – 9998
2023
Q3 		$677K Buy
+14,045
New +$625K ﹤0.01% 3069
2022
Q2 		– Sell
-10,410
Closed -$506K – 11276
2022
Q1 		$624K Buy
+10,410
New +$672K ﹤0.01% 3552
2021
Q4 		– Sell
-1,365
Closed -$125K – 11614
2021
Q3 		$127K Hold
1,365
– – ﹤0.01% 6282
2021
Q2 		$125K Buy
+1,365
New +$119K ﹤0.01% 6411
2021
Q1 		– Sell
-8,590
Closed -$612K – 10224
2020
Q4 		$0 Buy
8,590
+713
+9% +$42.2K ﹤0.01% 9203
2020
Q3 		$356K Buy
+7,877
New +$373K ﹤0.01% 3407
2020
Q2 		– Sell
-41,763
Closed -$1.25M – 8498
2020
Q1 		$815K Buy
41,763
+20,488
+96% +$607K ﹤0.01% 2074
2019
Q4 		$739K Buy
+21,275
New +$670K ﹤0.01% 2366
2019
Q3 		– Sell
-19,619
Closed -$595K – 7989
2019
Q2 		$567K Buy
19,619
+15,293
+354% +$441K ﹤0.01% 2457
2019
Q1 		$130K Buy
+4,326
New +$94.2K ﹤0.01% 4069

Other funds holding YETI

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
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 $618B AUM 30.34% 1-Year Est. Return

Simplex Trading's YETI Position: Q3 2025 in Review

Simplex Trading sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 2,941 shares — an estimated $103K sold.

Simplex Trading first reported a position in YETI in Q1 2019 and held it in 12 quarters. The position peaked at $1.69M in Q3 2024. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • Simplex Trading reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 2,941 Yeti Holdings shares in Q3 2025, an estimated $103K.
  • Simplex Trading first reported a position in Yeti Holdings in Q1 2019 and held it in 12 quarters.
  • Simplex Trading's Yeti Holdings position peaked at $1.69M in Q3 2024.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.