YETI β€” YETI HLDGS INC

Ownership history in Pathstone Holdings, LLC  Β·  8 quarters on record

AI Ownership Summary

Pathstone Holdings, LLC reported YETI HLDGS INC (YETI) in 8 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows YETI at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this YETI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pathstone Holdings, LLC's position in YETI HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

YETI was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Pathstone Holdings, LLC held YETI β€” position size vs. price
% of Fund (quarterly)    YETI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 9,950 +659 +7.1% 0.00% $330K 2025-11-13 $37.92
2025 Q2 REDUCED 9,291 -5,513 -37.2% 0.00% $293K 2025-08-12 $33.76
2025 Q1 REDUCED 14,804 -4,401 -22.9% 0.00% $490K 2025-05-15 $32.16
2024 Q4 REDUCED 19,205 -872 -4.3% 0.00% $740K 2025-02-14 $38.02
2024 Q3 ADDED 20,077 +565 +2.9% 0.00% $824K 2024-11-07 $38.87
2024 Q2 REDUCED 19,512 -6,008 -23.5% 0.00% $744K 2024-08-14 $40.01
2024 Q1 ADDED 25,520 +3,254 +14.6% 0.00% $984K 2024-05-13 $40.53
2023 Q4 INITIATED 22,266 β€” β€” 0.01% $1.2M 2024-02-14 $48.20

FAQ About Pathstone Holdings, LLC and YETI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pathstone Holdings, LLC reported owning YETI?

Pathstone Holdings, LLC reported YETI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported YETI position in Pathstone Holdings, LLC's portfolio?

The largest reported portfolio weight for YETI was 0.01% in 2023 Q4.

What is the latest reported YETI position on this page?

The most recent filing on this page is 2025 Q3, when Pathstone Holdings, LLC reported 9,950 shares, equal to 0.00% of portfolio, with an estimated market value of $330K.

What does the chart on this YETI ownership page compare?

The chart compares Pathstone Holdings, LLC's quarterly YETI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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