WG
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Winton Group’s Yeti Holdings YETI Stock Holding History

Winton Group’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
Q2 		– Sell
-156,746
Closed -$5.19M – 1027
2025
Q1 		$5.19M Buy
+156,746
New +$5.68M 0.32% 80
2024
Q4 		– Sell
-26,462
Closed -$1.09M – 810
2024
Q3 		$1.09M Buy
26,462
+774
+3% +$30.4K 0.08% 254
2024
Q2 		$980K Buy
+25,688
New +$1M 0.07% 252
2024
Q1 		– Sell
-10,024
Closed -$519K – 902
2023
Q4 		$519K Sell
10,024
-400
-4% -$17.7K 0.04% 293
2023
Q3 		$503K Sell
10,424
-18
-0.2% -$801 0.04% 243
2023
Q2 		$406K Buy
+10,442
New +$405K 0.03% 413
2022
Q1 		– Sell
-12,698
Closed -$1.05M – 1171
2021
Q4 		$1.05M Buy
12,698
+3,883
+44% +$356K 0.06% 442
2021
Q3 		$755K Sell
8,815
-8,327
-49% -$806K 0.04% 650
2021
Q2 		$1.57M Sell
17,142
-11,066
-39% -$961K 0.08% 287
2021
Q1 		$2.04M Buy
28,208
+1,573
+6% +$112K 0.12% 150
2020
Q4 		$1.82M Sell
26,635
-66,894
-72% -$3.96M 0.13% 141
2020
Q3 		$4.24M Buy
93,529
+17,289
+23% +$820K 0.14% 177
2020
Q2 		$3.26M Buy
+76,240
New +$2.29M 0.08% 414
2020
Q1 		– Sell
-29,946
Closed -$1.04M – 1565
2019
Q4 		$1.04M Buy
+29,946
New +$944K 0.01% 1057

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return