TI
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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
BlackRock New York $5.7T 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 $2.9B 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