Wasatch Advisors’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-814,213
| Closed | -$36M | – | 240 |
|
|
2025
Q4 | $36M | Sell |
814,213
-405,421
| -33% | -$15.6M | 0.21% | 96 |
|
|
2025
Q3 | $40.5M | Sell |
1,219,634
-698,067
| -36% | -$24.4M | 0.22% | 104 |
|
|
2025
Q2 | $60.4M | Sell |
1,917,701
-3,870,285
| -67% | -$116M | 0.32% | 81 |
|
|
2025
Q1 | $192M | Buy |
5,787,986
+258,940
| +5% | +$9.38M | 1.07% | 32 |
|
|
2024
Q4 | $213M | Buy |
5,529,046
+51,443
| +0.9% | +$2.04M | 1.05% | 34 |
|
|
2024
Q3 | $225M | Sell |
5,477,603
-1,490
| -0% | -$58.4K | 1.1% | 35 |
|
|
2024
Q2 | $209M | Buy |
5,479,093
+519,320
| +10% | +$20.2M | 1.12% | 34 |
|
|
2024
Q1 | $191M | Sell |
4,959,773
-558,293
| -10% | -$23.6M | 1% | 39 |
|
|
2023
Q4 | $286M | Sell |
5,518,066
-97,165
| -2% | -$4.3M | 1.57% | 16 |
|
|
2023
Q3 | $271M | Buy |
5,615,231
+75,392
| +1% | +$3.35M | 1.71% | 14 |
|
|
2023
Q2 | $215M | Buy |
5,539,839
+479,285
| +9% | +$18.6M | 1.3% | 26 |
|
|
2023
Q1 | $202M | Buy |
5,060,554
+564,483
| +13% | +$23.3M | 1.26% | 28 |
|
|
2022
Q4 | $186M | Sell |
4,496,071
-78,802
| -2% | -$2.96M | 1.25% | 25 |
|
|
2022
Q3 | $130M | Buy |
4,574,873
+109,395
| +2% | +$4.56M | 0.91% | 35 |
|
|
2022
Q2 | $193M | Buy |
4,465,478
+556,606
| +14% | +$27M | 1.22% | 23 |
|
|
2022
Q1 | $234M | Buy |
3,908,872
+434,669
| +13% | +$28.1M | 1.15% | 25 |
|
|
2021
Q4 | $288M | Sell |
3,474,203
-61,466
| -2% | -$5.64M | 1.17% | 28 |
|
|
2021
Q3 | $303M | Sell |
3,535,669
-156,135
| -4% | -$15.1M | 1.23% | 24 |
|
|
2021
Q2 | $339M | Sell |
3,691,804
-17,893
| -0.5% | -$1.55M | 1.38% | 19 |
|
|
2021
Q1 | $268M | Sell |
3,709,697
-13,702
| -0.4% | -$976K | 1.2% | 28 |
|
|
2020
Q4 | $255M | Sell |
3,723,399
-5,406
| -0.1% | -$320K | 1.25% | 24 |
|
|
2020
Q3 | $169M | Buy |
3,728,805
+772,945
| +26% | +$36.6M | 1.07% | 31 |
|
|
2020
Q2 | $126M | Buy |
+2,955,860
| New | +$88.8M | 0.91% | 40 |
|
Other funds holding YETI
VPM
VCM
RP
