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V-Square Quantitative Management’s Yeti Holdings YETI Stock Holding History

V-Square Quantitative 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
-622
Closed -$20.6K – 739
2025
Q1 		$20.6K Hold
622
– – ﹤0.01% 701
2024
Q4 		$24K Hold
622
– – ﹤0.01% 675
2024
Q3 		$25.5K Buy
+622
New +$24.4K ﹤0.01% 667
2023
Q3 		– Sell
-300
Closed -$11.7K – 592
2023
Q2 		$11.7K Buy
+300
New +$11.6K 0.01% 421

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

V-Square Quantitative Management's YETI Position: Q2 2025 in Review

V-Square Quantitative Management sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 622 shares — an estimated $20.6K sold.

V-Square Quantitative Management first reported a position in YETI in Q2 2023 and held it in 4 quarters. The position peaked at $25.5K in Q3 2024. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

  • V-Square Quantitative Management reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
  • V-Square Quantitative Management sold 622 Yeti Holdings shares in Q2 2025, an estimated $20.6K.
  • V-Square Quantitative Management first reported a position in Yeti Holdings in Q2 2023 and held it in 4 quarters.
  • V-Square Quantitative Management's Yeti Holdings position peaked at $25.5K in Q3 2024.
  • 397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on V-Square Quantitative Management's 13F filing for Q2 2025, filed 17 Jul 2025.