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Weiss Asset Management’s Yeti Holdings YETI Stock Holding History

Weiss Asset 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
Q1 		– Sell
-23,188
Closed -$893K – 706
2024
Q4 		$893K Buy
+23,188
New +$921K 0.02% 380
2022
Q2 		– Sell
-14,261
Closed -$855K – 821
2022
Q1 		$855K Buy
+14,261
New +$921K 0.02% 579

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $97.9B AUM 20.73% 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 $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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B 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

Weiss Asset Management's YETI Position: Q1 2025 in Review

Weiss Asset Management sold out of Yeti Holdings (YETI) in Q1 2025, closing a stake of 23,188 shares — an estimated $893K sold.

Weiss Asset Management first reported a position in YETI in Q1 2022 and held it in 2 quarters. The position peaked at $893K in Q4 2024. 415 funds tracked by Wall St. Rank hold YETI as of Q1 2025.

  • Weiss Asset Management reported no remaining Yeti Holdings position as of Q1 2025 after selling out during the quarter.
  • Weiss Asset Management sold 23,188 Yeti Holdings shares in Q1 2025, an estimated $893K.
  • Weiss Asset Management first reported a position in Yeti Holdings in Q1 2022 and held it in 2 quarters.
  • Weiss Asset Management's Yeti Holdings position peaked at $893K in Q4 2024.
  • 415 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2025.

Based on Weiss Asset Management's 13F filing for Q1 2025, filed 15 May 2025.