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Teza Capital Management’s Yeti Holdings YETI Stock Holding History

Teza 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
Q2 		– Sell
-8,092
Closed -$268K – 491
2025
Q1 		$268K Sell
8,092
-12,207
-60% -$442K 0.12% 289
2024
Q4 		$782K Buy
+20,299
New +$806K 0.12% 225
2024
Q2 		– Sell
-5,525
Closed -$213K – 782
2024
Q1 		$213K Sell
5,525
-13,659
-71% -$578K 0.03% 505
2023
Q4 		$993K Buy
19,184
+11,752
+158% +$521K 0.17% 181
2023
Q3 		$358K Buy
+7,432
New +$331K 0.06% 388
2023
Q2 		– Sell
-14,096
Closed -$564K – 746
2023
Q1 		$564K Buy
14,096
+1,625
+13% +$67.1K 0.12% 252
2022
Q4 		$515K Buy
+12,471
New +$468K 0.1% 319
2022
Q2 		– Sell
-3,962
Closed -$238K – 558
2022
Q1 		$238K Buy
+3,962
New +$256K 0.09% 338

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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Teza Capital Management's YETI Position: Q2 2025 in Review

Teza Capital Management sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 8,092 shares — an estimated $268K sold.

Teza Capital Management first reported a position in YETI in Q1 2022 and held it in 8 quarters. The position peaked at $993K in Q4 2023. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

  • Teza Capital Management reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 8,092 Yeti Holdings shares in Q2 2025, an estimated $268K.
  • Teza Capital Management first reported a position in Yeti Holdings in Q1 2022 and held it in 8 quarters.
  • Teza Capital Management's Yeti Holdings position peaked at $993K in Q4 2023.
  • 397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.