Virtu Financial’s Yeti Holdings YETI Stock Holding History

Virtu Financial’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	-8,571	Closed	-$330K	–	2132
2024 Q4	$330K	Buy	+8,571	New	+$341K	0.02%	659
2023 Q2	–	Sell	-8,470	Closed	-$339K	–	2118
2023 Q1	$339K	Buy	+8,470	New	+$350K	0.04%	492
2022 Q4	–	Sell	-24,429	Closed	-$697K	–	2209
2022 Q3	$697K	Buy	+24,429	New	+$1.02M	0.06%	284
2022 Q2	–	Sell	-24,786	Closed	-$1.49M	–	2149
2022 Q1	$1.49M	Buy	+24,786	New	+$1.6M	0.11%	144
2021 Q4	–	Sell	-4,797	Closed	-$411K	–	2245
2021 Q3	$411K	Buy	4,797 +472	+11%	+$45.7K	0.04%	564
2021 Q2	$397K	Buy	+4,325	New	+$375K	0.04%	584
2021 Q1	–	Sell	-3,192	Closed	-$219K	–	2098
2020 Q4	$219K	Buy	+3,192	New	+$189K	0.02%	802
2020 Q3	–	Sell	-11,791	Closed	-$504K	–	1583
2020 Q2	$504K	Buy	+11,791	New	+$354K	0.06%	371
2019 Q2	–	Sell	-13,916	Closed	-$421K	–	1939
2019 Q1	$421K	Buy	+13,916	New	+$303K	0.03%	642

Other funds holding YETI

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

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

Baillie Gifford & Co

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Wellington Management Group

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

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return