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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Thematics Asset Management's YETI Position: Q1 2025 in Review

Thematics Asset Management sold out of Yeti Holdings (YETI) in Q1 2025, closing a stake of 61,422 shares — an estimated $2.37M sold.

Thematics Asset Management first reported a position in YETI in Q4 2022 and held it in 9 quarters. The position peaked at $4.29M in Q4 2023. 415 funds tracked by Wall St. Rank hold YETI as of Q1 2025.

Thematics Asset Management reported no remaining Yeti Holdings position as of Q1 2025 after selling out during the quarter.
Thematics Asset Management sold 61,422 Yeti Holdings shares in Q1 2025, an estimated $2.37M.
Thematics Asset Management first reported a position in Yeti Holdings in Q4 2022 and held it in 9 quarters.
Thematics Asset Management's Yeti Holdings position peaked at $4.29M in Q4 2023.
415 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2025.

Based on Thematics Asset Management's 13F filing for Q1 2025, filed 14 May 2025.