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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return