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TownSquare Capital’s Yeti Holdings YETI Stock Holding History

TownSquare Capital’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
Q3 		– Sell
-7,431
Closed -$234K – 610
2025
Q2 		$234K Sell
7,431
-59,746
-89% -$1.79M 0.02% 550
2025
Q1 		$2.22M Buy
67,177
+6,178
+10% +$224K 0.02% 579
2024
Q4 		$2.35M Buy
60,999
+8,152
+15% +$324K 0.03% 533
2024
Q3 		$2.17M Buy
52,847
+10,750
+26% +$422K 0.03% 529
2024
Q2 		$1.61M Buy
42,097
+5,772
+16% +$225K 0.02% 562
2024
Q1 		$1.4M Buy
36,325
+10,328
+40% +$437K 0.02% 569
2023
Q4 		$1.35M Buy
25,997
+4,460
+21% +$198K 0.02% 517
2023
Q3 		$1.04M Buy
21,537
+5,488
+34% +$244K 0.02% 542
2023
Q2 		$623K Buy
16,049
+3,668
+30% +$142K 0.01% 702
2023
Q1 		$495K Buy
12,381
+2,725
+28% +$112K 0.01% 678
2022
Q4 		$399K Buy
+9,656
New +$363K 0.01% 705

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

TownSquare Capital's YETI Position: Q3 2025 in Review

TownSquare Capital sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 7,431 shares — an estimated $234K sold.

TownSquare Capital first reported a position in YETI in Q4 2022 and held it in 11 quarters. The position peaked at $2.35M in Q4 2024. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • TownSquare Capital reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • TownSquare Capital sold 7,431 Yeti Holdings shares in Q3 2025, an estimated $234K.
  • TownSquare Capital first reported a position in Yeti Holdings in Q4 2022 and held it in 11 quarters.
  • TownSquare Capital's Yeti Holdings position peaked at $2.35M in Q4 2024.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on TownSquare Capital's 13F filing for Q3 2025, filed 3 Nov 2025.