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Trillium Asset Management’s Yeti Holdings YETI Stock Holding History

Trillium 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
Q2 		– Sell
-98,129
Closed -$3.25M – 233
2025
Q1 		$3.25M Sell
98,129
-2,469
-2% -$89.4K 0.09% 139
2024
Q4 		$3.87M Sell
100,598
-3,887
-4% -$154K 0.1% 147
2024
Q3 		$4.29M Buy
104,485
+1,267
+1% +$49.7K 0.11% 147
2024
Q2 		$3.94M Buy
+103,218
New +$4.02M 0.1% 150

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trillium Asset Management's YETI Position: Q2 2025 in Review

Trillium Asset Management sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 98,129 shares — an estimated $3.25M sold.

Trillium Asset Management first reported a position in YETI in Q2 2024 and held it in 4 quarters. The position peaked at $4.29M in Q3 2024. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

  • Trillium Asset Management reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
  • Trillium Asset Management sold 98,129 Yeti Holdings shares in Q2 2025, an estimated $3.25M.
  • Trillium Asset Management first reported a position in Yeti Holdings in Q2 2024 and held it in 4 quarters.
  • Trillium Asset Management's Yeti Holdings position peaked at $4.29M in Q3 2024.
  • 397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on Trillium Asset Management's 13F filing for Q2 2025, filed 6 Aug 2025.