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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 – 1938
2019
Q1 		$421K Buy
+13,916
New +$303K 0.02% 642

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

Virtu Financial's YETI Position: Q1 2025 in Review

Virtu Financial sold out of Yeti Holdings (YETI) in Q1 2025, closing a stake of 8,571 shares — an estimated $330K sold.

Virtu Financial first reported a position in YETI in Q1 2019 and held it in 9 quarters. The position peaked at $1.49M in Q1 2022. 415 funds tracked by Wall St. Rank hold YETI as of Q1 2025.

  • Virtu Financial reported no remaining Yeti Holdings position as of Q1 2025 after selling out during the quarter.
  • Virtu Financial sold 8,571 Yeti Holdings shares in Q1 2025, an estimated $330K.
  • Virtu Financial first reported a position in Yeti Holdings in Q1 2019 and held it in 9 quarters.
  • Virtu Financial's Yeti Holdings position peaked at $1.49M in Q1 2022.
  • 415 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2025.

Based on Virtu Financial's 13F filing for Q1 2025, filed 12 May 2025.