Trexquant Investment’s Yeti Holdings YETI Stock Holding History

Trexquant Investment’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	-124,769	Closed	-$4.8M	–	1917
2024 Q4	$4.8M	Buy	124,769 +62,531	+100%	+$2.48M	0.06%	538
2024 Q3	$2.55M	Buy	+62,238	New	+$2.44M	0.03%	714
2024 Q2	–	Sell	-65,264	Closed	-$2.52M	–	1904
2024 Q1	$2.52M	Sell	65,264 -98,585	-60%	-$4.17M	0.05%	568
2023 Q4	$8.48M	Buy	+163,849	New	+$7.26M	0.19%	122
2022 Q3	–	Sell	-6,659	Closed	-$288K	–	1899
2022 Q2	$288K	Sell	6,659 -5,948	-47%	-$289K	0.01%	1148
2022 Q1	$756K	Buy	12,607 +977	+8%	+$63.1K	0.04%	594
2021 Q4	$963K	Buy	+11,630	New	+$1.07M	0.06%	405
2021 Q2	–	Sell	-3,807	Closed	-$275K	–	1560
2021 Q1	$275K	Buy	+3,807	New	+$271K	0.03%	804
2020 Q3	–	Sell	-14,153	Closed	-$605K	–	1576
2020 Q2	$605K	Buy	+14,153	New	+$425K	0.04%	596

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 $3.37T AUM 44.26% 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

Trexquant Investment's YETI Position: Q1 2025 in Review

Trexquant Investment sold out of Yeti Holdings (YETI) in Q1 2025, closing a stake of 124,769 shares — an estimated $4.8M sold.

Trexquant Investment first reported a position in YETI in Q2 2020 and held it in 9 quarters. The position peaked at $8.48M in Q4 2023. 415 funds tracked by Wall St. Rank hold YETI as of Q1 2025.

Trexquant Investment reported no remaining Yeti Holdings position as of Q1 2025 after selling out during the quarter.
Trexquant Investment sold 124,769 Yeti Holdings shares in Q1 2025, an estimated $4.8M.
Trexquant Investment first reported a position in Yeti Holdings in Q2 2020 and held it in 9 quarters.
Trexquant Investment's Yeti Holdings position peaked at $8.48M in Q4 2023.
415 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.