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WealthTrak Capital Management’s Yeti Holdings YETI Stock Holding History

WealthTrak Capital Management’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
-15
Closed -$473 – 908
2025
Q2 		$473 Buy
15
+5
+50% +$150 ﹤0.01% 666
2025
Q1 		$331 Buy
+10
New +$362 ﹤0.01% 746

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
Reinhart Partners
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
Westwood Holdings Group
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

WealthTrak Capital Management's YETI Position: Q3 2025 in Review

WealthTrak Capital Management sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 15 shares — an estimated $473 sold.

WealthTrak Capital Management first reported a position in YETI in Q1 2025 and held it in 2 quarters. The position peaked at $473 in Q2 2025. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • WealthTrak Capital Management reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • WealthTrak Capital Management sold 15 Yeti Holdings shares in Q3 2025, an estimated $473.
  • WealthTrak Capital Management first reported a position in Yeti Holdings in Q1 2025 and held it in 2 quarters.
  • WealthTrak Capital Management's Yeti Holdings position peaked at $473 in Q2 2025.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on WealthTrak Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.