SCM
YETI icon

Stevens Capital Management’s Yeti Holdings YETI Stock Holding History

Stevens Capital Management’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
Q1 		– Sell
-7,079
Closed -$273K – 414
2024
Q4 		$273K Buy
+7,079
New +$281K 0.11% 242

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Stevens Capital Management's YETI Position: Q1 2025 in Review

Stevens Capital Management sold out of Yeti Holdings (YETI) in Q1 2025, closing a stake of 7,079 shares — an estimated $273K sold.

Stevens Capital Management first reported a position in YETI in Q4 2024 and held it in 1 quarter. The position peaked at $273K in Q4 2024. 415 funds tracked by Wall St. Rank hold YETI as of Q1 2025.

  • Stevens Capital Management reported no remaining Yeti Holdings position as of Q1 2025 after selling out during the quarter.
  • Stevens Capital Management sold 7,079 Yeti Holdings shares in Q1 2025, an estimated $273K.
  • Stevens Capital Management first reported a position in Yeti Holdings in Q4 2024 and held it in 1 quarter.
  • Stevens Capital Management's Yeti Holdings position peaked at $273K in Q4 2024.
  • 415 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2025.

Based on Stevens Capital Management's 13F filing for Q1 2025, filed 7 May 2025.