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Southpoint Capital Advisors’s Yeti Holdings YETI Stock Holding History

Southpoint Capital Advisors’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
-2,000,000
Closed -$66.4M – 54
2025
Q3 		$66.4M Buy
2,000,000
+500,000
+33% +$17.5M 1.74% 23
2025
Q2 		$47.3M Buy
+1,500,000
New +$45M 1.19% 28

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Southpoint Capital Advisors's YETI Position: Q4 2025 in Review

Southpoint Capital Advisors sold out of Yeti Holdings (YETI) in Q4 2025, closing a stake of 2,000,000 shares — an estimated $66.4M sold.

Southpoint Capital Advisors first reported a position in YETI in Q2 2025 and held it in 2 quarters. The position peaked at $66.4M in Q3 2025. 445 funds tracked by Wall St. Rank hold YETI as of Q4 2025.

  • Southpoint Capital Advisors reported no remaining Yeti Holdings position as of Q4 2025 after selling out during the quarter.
  • Southpoint Capital Advisors sold 2,000,000 Yeti Holdings shares in Q4 2025, an estimated $66.4M.
  • Southpoint Capital Advisors first reported a position in Yeti Holdings in Q2 2025 and held it in 2 quarters.
  • Southpoint Capital Advisors's Yeti Holdings position peaked at $66.4M in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2025.

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