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Traub Capital Management’s Yeti Holdings YETI Stock Holding History

Traub 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
Q3 		– Sell
-250
Closed -$7.88K – 546
2025
Q2 		$7.88K Buy
+250
New +$7.5K 0.01% 401

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

Traub Capital Management's YETI Position: Q3 2025 in Review

Traub Capital Management sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 250 shares — an estimated $7.88K sold.

Traub Capital Management first reported a position in YETI in Q2 2025 and held it in 1 quarter. The position peaked at $7.88K in Q2 2025. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • Traub Capital Management reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 250 Yeti Holdings shares in Q3 2025, an estimated $7.88K.
  • Traub Capital Management first reported a position in Yeti Holdings in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Yeti Holdings position peaked at $7.88K in Q2 2025.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.