TAM
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Thematics Asset Management’s Yeti Holdings YETI Stock Holding History

Thematics Asset 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
-61,422
Closed -$2.37M – 137
2024
Q4 		$2.37M Hold
61,422
– – 0.1% 126
2024
Q3 		$2.52M Hold
61,422
– – 0.1% 128
2024
Q2 		$2.34M Hold
61,422
– – 0.1% 134
2024
Q1 		$2.37M Sell
61,422
-21,464
-26% -$908K 0.1% 139
2023
Q4 		$4.29M Buy
82,886
+17,421
+27% +$772K 0.19% 123
2023
Q3 		$3.16M Sell
65,465
-8,149
-11% -$362K 0.16% 131
2023
Q2 		$2.86M Sell
73,614
-16,342
-18% -$633K 0.14% 134
2023
Q1 		$3.6M Buy
89,956
+904
+1% +$37.3K 0.2% 134
2022
Q4 		$3.68M Buy
+89,052
New +$3.34M 0.22% 127

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