Wexford Capital’s Yeti Holdings YETI Stock Holding History

Wexford Capital’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	-2,900	Closed	-$91.4K	–	464
2025 Q2	$91.4K	Buy	+2,900	New	+$87K	0.03%	211

Other funds holding YETI

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Wexford Capital's YETI Position: Q3 2025 in Review

Wexford Capital sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 2,900 shares — an estimated $91.4K sold.

Wexford Capital first reported a position in YETI in Q2 2025 and held it in 1 quarter. The position peaked at $91.4K in Q2 2025. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

Wexford Capital reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
Wexford Capital sold 2,900 Yeti Holdings shares in Q3 2025, an estimated $91.4K.
Wexford Capital first reported a position in Yeti Holdings in Q2 2025 and held it in 1 quarter.
Wexford Capital's Yeti Holdings position peaked at $91.4K in Q2 2025.
404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

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