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Valley National Advisers’s Yeti Holdings YETI Stock Holding History

Valley National Advisers’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
Q1 		– Sell
-30
Closed -$1K – 846
2024
Q4 		$1K Hold
30
– – ﹤0.01% 768
2024
Q3 		$1K Sell
30
-20
-40% -$784 ﹤0.01% 730
2024
Q2 		$1K Buy
50
+20
+67% +$779 ﹤0.01% 1152
2024
Q1 		$1K Sell
30
-95
-76% -$4.02K ﹤0.01% 1199
2023
Q4 		$6K Buy
125
+85
+213% +$3.77K ﹤0.01% 768
2023
Q3 		$2K Buy
40
+10
+33% +$445 ﹤0.01% 866
2023
Q2 		$2K Hold
30
– – ﹤0.01% 834
2023
Q1 		$1K Hold
30
– – ﹤0.01% 870
2022
Q4 		$1K Hold
30
– – ﹤0.01% 826
2022
Q3 		$1K Hold
30
– – ﹤0.01% 893
2022
Q2 		$1K Hold
30
– – ﹤0.01% 872
2022
Q1 		$2K Hold
30
– – ﹤0.01% 821
2021
Q4 		$2K Buy
+30
New +$2.75K ﹤0.01% 815

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Valley National Advisers's YETI Position: Q1 2025 in Review

Valley National Advisers sold out of Yeti Holdings (YETI) in Q1 2025, closing a stake of 30 shares — an estimated $1K sold.

Valley National Advisers first reported a position in YETI in Q4 2021 and held it in 13 quarters. The position peaked at $6K in Q4 2023. 415 funds tracked by Wall St. Rank hold YETI as of Q1 2025.

  • Valley National Advisers reported no remaining Yeti Holdings position as of Q1 2025 after selling out during the quarter.
  • Valley National Advisers sold 30 Yeti Holdings shares in Q1 2025, an estimated $1K.
  • Valley National Advisers first reported a position in Yeti Holdings in Q4 2021 and held it in 13 quarters.
  • Valley National Advisers's Yeti Holdings position peaked at $6K in Q4 2023.
  • 415 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2025.

Based on Valley National Advisers's 13F filing for Q1 2025, filed 25 Apr 2025.