YIH
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Y-Intercept (HK)’s Yeti Holdings YETI Stock Holding History

Y-Intercept (HK)’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
Q4 		– Sell
-6,057
Closed -$201K – 2049
2025
Q3 		$201K Sell
6,057
-53,901
-90% -$1.88M ﹤0.01% 1471
2025
Q2 		$1.89M Buy
+59,958
New +$1.8M 0.05% 633
2024
Q4 		– Sell
-20,789
Closed -$853K – 1729
2024
Q3 		$853K Buy
20,789
+14,782
+246% +$580K 0.05% 516
2024
Q2 		$229K Buy
+6,007
New +$234K 0.01% 1129
2024
Q1 		– Sell
-9,870
Closed -$511K – 1818
2023
Q4 		$511K Buy
9,870
+121
+1% +$5.36K 0.05% 592
2023
Q3 		$470K Buy
+9,749
New +$434K 0.05% 583
2023
Q2 		– Sell
-17,396
Closed -$696K – 1787
2023
Q1 		$696K Buy
17,396
+8,956
+106% +$370K 0.08% 385
2022
Q4 		$349K Sell
8,440
-47,018
-85% -$1.77M 0.05% 584
2022
Q3 		$1.58M Buy
55,458
+43,718
+372% +$1.82M 0.16% 193
2022
Q2 		$508K Buy
11,740
+8,010
+215% +$389K 0.07% 421
2022
Q1 		$224K Sell
3,730
-9,614
-72% -$621K 0.05% 571
2021
Q4 		$1.1M Buy
+13,344
New +$1.22M 0.26% 104
2021
Q3 		– Sell
-7,831
Closed -$719K – 955
2021
Q2 		$719K Buy
+7,831
New +$680K 0.18% 175
2021
Q1 		– Sell
-6,190
Closed -$422K – 837
2020
Q4 		$422K Buy
+6,190
New +$366K 0.18% 199

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Y-Intercept (HK)'s YETI Position: Q4 2025 in Review

Y-Intercept (HK) sold out of Yeti Holdings (YETI) in Q4 2025, closing a stake of 6,057 shares — an estimated $201K sold.

Y-Intercept (HK) first reported a position in YETI in Q4 2020 and held it in 14 quarters. The position peaked at $1.89M in Q2 2025. 445 funds tracked by Wall St. Rank hold YETI as of Q4 2025.

  • Y-Intercept (HK) reported no remaining Yeti Holdings position as of Q4 2025 after selling out during the quarter.
  • Y-Intercept (HK) sold 6,057 Yeti Holdings shares in Q4 2025, an estimated $201K.
  • Y-Intercept (HK) first reported a position in Yeti Holdings in Q4 2020 and held it in 14 quarters.
  • Y-Intercept (HK)'s Yeti Holdings position peaked at $1.89M in Q2 2025.
  • 445 funds tracked by Wall St. Rank held Yeti Holdings as of Q4 2025.

Based on Y-Intercept (HK)'s 13F filing for Q4 2025, filed 13 Feb 2026.