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Versor Investments’s Yeti Holdings YETI Stock Holding History

Versor Investments’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
-23,877
Closed -$753K – 945
2025
Q2 		$753K Buy
23,877
+16,977
+246% +$510K 0.13% 249
2025
Q1 		$228K Buy
+6,900
New +$250K 0.04% 632
2024
Q4 		– Sell
-20,800
Closed -$853K – 1011
2024
Q3 		$853K Buy
20,800
+10,700
+106% +$420K 0.14% 249
2024
Q2 		$385K Buy
+10,100
New +$393K 0.07% 433

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 $4.11B AUM 38.38% 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 $3.38T AUM 44.17% 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

Versor Investments's YETI Position: Q3 2025 in Review

Versor Investments sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 23,877 shares — an estimated $753K sold.

Versor Investments first reported a position in YETI in Q2 2024 and held it in 4 quarters. The position peaked at $853K in Q3 2024. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • Versor Investments reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 23,877 Yeti Holdings shares in Q3 2025, an estimated $753K.
  • Versor Investments first reported a position in Yeti Holdings in Q2 2024 and held it in 4 quarters.
  • Versor Investments's Yeti Holdings position peaked at $853K in Q3 2024.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.