Simplex Trading’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $209K | Sell |
5,700
-57,100
| -91% | -$2.51M | ﹤0.01% | 4248 |
|
|
2025
Q4 | $2.77M | Sell |
62,800
-6,800
| -10% | -$262K | ﹤0.01% | 1718 |
|
|
2025
Q3 | $2.31M | Buy |
69,600
+7,800
| +13% | +$273K | ﹤0.01% | 2175 |
|
|
2025
Q2 | $1.95M | Sell |
61,800
-12,600
| -17% | -$378K | ﹤0.01% | 2141 |
|
|
2025
Q1 | $2.46M | Buy |
74,400
+7,500
| +11% | +$272K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $2.58M | Buy |
66,900
+900
| +1% | +$35.8K | ﹤0.01% | 1986 |
|
|
2024
Q3 | $2.71M | Sell |
66,000
-40,300
| -38% | -$1.58M | ﹤0.01% | 2010 |
|
|
2024
Q2 | $4.05M | Buy |
106,300
+1,600
| +2% | +$62.3K | ﹤0.01% | 1588 |
|
|
2024
Q1 | $4.04M | Buy |
104,700
+20,200
| +24% | +$854K | ﹤0.01% | 1770 |
|
|
2023
Q4 | $4.38M | Buy |
84,500
+39,100
| +86% | +$1.73M | ﹤0.01% | 1677 |
|
|
2023
Q3 | $2.19M | Buy |
45,400
+19,500
| +75% | +$867K | ﹤0.01% | 1995 |
|
|
2023
Q2 | $1M | Sell |
25,900
-41,800
| -62% | -$1.62M | ﹤0.01% | 2595 |
|
|
2023
Q1 | $2.71M | Buy |
67,700
+1,700
| +3% | +$70.2K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $2.73M | Buy |
66,000
+8,000
| +14% | +$300K | ﹤0.01% | 1628 |
|
|
2022
Q3 | $1.65M | Sell |
58,000
-7,600
| -12% | -$317K | ﹤0.01% | 2129 |
|
|
2022
Q2 | $2.84M | Buy |
65,600
+11,900
| +22% | +$578K | ﹤0.01% | 1559 |
|
|
2022
Q1 | $3.22M | Buy |
53,700
+34,700
| +183% | +$2.24M | ﹤0.01% | 1633 |
|
|
2021
Q4 | $1.57M | Sell |
19,000
-12,500
| -40% | -$1.15M | ﹤0.01% | 2304 |
|
|
2021
Q3 | $2.93M | Buy |
31,500
+700
| +2% | +$67.7K | ﹤0.01% | 1696 |
|
|
2021
Q2 | $2.83M | Buy |
30,800
+30,415
| +7,900% | +$2.64M | ﹤0.01% | 1740 |
|
|
2021
Q1 | $2.78M | Buy |
+385
| New | +$27.4K | 0.01% | 1284 |
|
|
2020
Q4 | – | Sell |
-526
| Closed | -$2.38M | – | 9202 |
|
|
2020
Q3 | $2.38M | Sell |
526
-78
| -13% | -$3.7K | ﹤0.01% | 1388 |
|
|
2020
Q2 | $2.58M | Buy |
604
+395
| +189% | +$11.9K | ﹤0.01% | 1312 |
|
|
2020
Q1 | $407K | Sell |
209
-105
| -33% | -$3.11K | ﹤0.01% | 2816 |
|
|
2019
Q4 | $1.09M | Sell |
314
-25
| -7% | -$788 | ﹤0.01% | 2017 |
|
|
2019
Q3 | $949K | Sell |
339
-1,157
| -77% | -$35.1K | ﹤0.01% | 1975 |
|
|
2019
Q2 | $4.33M | Buy |
1,496
+1,315
| +727% | +$37.9K | 0.01% | 754 |
|
|
2019
Q1 | $547K | Buy |
181
+128
| +242% | +$2.79K | ﹤0.01% | 2564 |
|
|
2018
Q4 | $78K | Buy |
+53
| New | +$840 | ﹤0.01% | 4100 |
|
Other funds holding YETI
VPM
VCM
RP
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.