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 | $51.2K | Sell |
1,400
-18,700
| -93% | -$823K | ﹤0.01% | 5856 |
|
|
2025
Q4 | $888K | Sell |
20,100
-42,100
| -68% | -$1.62M | ﹤0.01% | 2752 |
|
|
2025
Q3 | $2.06M | Sell |
62,200
-23,800
| -28% | -$832K | ﹤0.01% | 2296 |
|
|
2025
Q2 | $2.71M | Buy |
86,000
+31,700
| +58% | +$951K | ﹤0.01% | 1847 |
|
|
2025
Q1 | $1.8M | Sell |
54,300
-16,000
| -23% | -$580K | ﹤0.01% | 2141 |
|
|
2024
Q4 | $2.71M | Buy |
70,300
+15,400
| +28% | +$612K | ﹤0.01% | 1941 |
|
|
2024
Q3 | $2.25M | Buy |
54,900
+24,100
| +78% | +$945K | ﹤0.01% | 2175 |
|
|
2024
Q2 | $1.18M | Sell |
30,800
-52,700
| -63% | -$2.05M | ﹤0.01% | 2762 |
|
|
2024
Q1 | $3.22M | Buy |
83,500
+43,400
| +108% | +$1.84M | ﹤0.01% | 1966 |
|
|
2023
Q4 | $2.08M | Sell |
40,100
-22,900
| -36% | -$1.01M | ﹤0.01% | 2327 |
|
|
2023
Q3 | $3.04M | Buy |
63,000
+22,600
| +56% | +$1.01M | ﹤0.01% | 1721 |
|
|
2023
Q2 | $1.57M | Sell |
40,400
-1,600
| -4% | -$62K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $1.68M | Sell |
42,000
-116,800
| -74% | -$4.82M | ﹤0.01% | 2088 |
|
|
2022
Q4 | $6.56M | Sell |
158,800
-9,700
| -6% | -$364K | 0.01% | 1075 |
|
|
2022
Q3 | $4.8M | Buy |
168,500
+2,400
| +1% | +$100K | 0.01% | 1234 |
|
|
2022
Q2 | $7.19M | Sell |
166,100
-8,800
| -5% | -$427K | 0.01% | 941 |
|
|
2022
Q1 | $10.5M | Buy |
174,900
+172,100
| +6,146% | +$11.1M | 0.01% | 810 |
|
|
2021
Q4 | $231K | Sell |
2,800
-26,600
| -90% | -$2.44M | ﹤0.01% | 4981 |
|
|
2021
Q3 | $2.74M | Buy |
29,400
+2,000
| +7% | +$194K | ﹤0.01% | 1773 |
|
|
2021
Q2 | $2.52M | Buy |
27,400
+27,271
| +21,140% | +$2.37M | ﹤0.01% | 1876 |
|
|
2021
Q1 | $931K | Buy |
+129
| New | +$9.19K | ﹤0.01% | 2488 |
|
|
2020
Q4 | – | Sell |
-612
| Closed | -$2.77M | – | 9204 |
|
|
2020
Q3 | $2.77M | Sell |
612
-157
| -20% | -$7.44K | ﹤0.01% | 1268 |
|
|
2020
Q2 | $3.29M | Sell |
769
-288
| -27% | -$8.65K | 0.01% | 1123 |
|
|
2020
Q1 | $2.06M | Buy |
1,057
+912
| +629% | +$27K | ﹤0.01% | 1257 |
|
|
2019
Q4 | $504K | Sell |
145
-14
| -9% | -$441 | ﹤0.01% | 2747 |
|
|
2019
Q3 | $445K | Sell |
159
-666
| -81% | -$20.2K | ﹤0.01% | 2741 |
|
|
2019
Q2 | $2.39M | Buy |
825
+707
| +599% | +$20.4K | 0.01% | 1173 |
|
|
2019
Q1 | $356K | Buy |
118
+102
| +638% | +$2.22K | ﹤0.01% | 3022 |
|
|
2018
Q4 | $23K | Buy |
+16
| New | +$254 | ﹤0.01% | 5230 |
|
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.