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UBS O'Connor’s Yeti Holdings YETI Stock Holding History

UBS O'Connor’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
Q4 		– Sell
-25,000
Closed -$830K – 325
2025
Q3 		$830K Buy
+25,000
New +$874K 0.02% 200

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

UBS O'Connor's YETI Position: Q4 2025 in Review

UBS O'Connor sold out of Yeti Holdings (YETI) in Q4 2025, closing a stake of 25,000 shares — an estimated $830K sold.

UBS O'Connor first reported a position in YETI in Q3 2025 and held it in 1 quarter. The position peaked at $830K in Q3 2025. 445 funds tracked by Wall St. Rank hold YETI as of Q4 2025.

  • UBS O'Connor reported no remaining Yeti Holdings position as of Q4 2025 after selling out during the quarter.
  • UBS O'Connor sold 25,000 Yeti Holdings shares in Q4 2025, an estimated $830K.
  • UBS O'Connor first reported a position in Yeti Holdings in Q3 2025 and held it in 1 quarter.
  • UBS O'Connor's Yeti Holdings position peaked at $830K in Q3 2025.
  • 445 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2025.

Based on UBS O'Connor's 13F filing for Q4 2025, filed 13 Feb 2026.