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TwinBeech Capital’s Yeti Holdings YETI Stock Holding History

TwinBeech 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
-103,429
Closed -$3.26M – 894
2025
Q2 		$3.26M Buy
+103,429
New +$3.1M 0.07% 257
2025
Q1 		– Sell
-188,733
Closed -$7.27M – 1006
2024
Q4 		$7.27M Buy
188,733
+38,331
+25% +$1.52M 0.12% 186
2024
Q3 		$6.17M Sell
150,402
-123,569
-45% -$4.85M 0.12% 207
2024
Q2 		$10.5M Buy
+273,971
New +$10.7M 0.21% 136
2024
Q1 		– Sell
-145,752
Closed -$7.55M – 901
2023
Q4 		$7.55M Buy
+145,752
New +$6.46M 0.12% 211
2023
Q2 		– Sell
-99,538
Closed -$3.98M – 897
2023
Q1 		$3.98M Buy
99,538
+23,352
+31% +$964K 0.08% 270
2022
Q4 		$3.15M Sell
76,186
-59,148
-44% -$2.22M 0.06% 348
2022
Q3 		$3.86M Buy
+135,334
New +$5.64M 0.1% 234
2022
Q1 		– Sell
-48,188
Closed -$3.99M – 774
2021
Q4 		$3.99M Sell
48,188
-4,583
-9% -$421K 0.23% 124
2021
Q3 		$4.52M Buy
+52,771
New +$5.11M 0.32% 89
2020
Q2 		– Sell
-10,267
Closed -$200K – 509
2020
Q1 		$200K Buy
+10,267
New +$304K 0.08% 260

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

TwinBeech Capital's YETI Position: Q3 2025 in Review

TwinBeech Capital sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 103,429 shares — an estimated $3.26M sold.

TwinBeech Capital first reported a position in YETI in Q1 2020 and held it in 11 quarters. The position peaked at $10.5M in Q2 2024. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • TwinBeech Capital reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • TwinBeech Capital sold 103,429 Yeti Holdings shares in Q3 2025, an estimated $3.26M.
  • TwinBeech Capital first reported a position in Yeti Holdings in Q1 2020 and held it in 11 quarters.
  • TwinBeech Capital's Yeti Holdings position peaked at $10.5M in Q2 2024.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on TwinBeech Capital's 13F filing for Q3 2025, filed 14 Nov 2025.