Baillie Gifford — YETI Trade History

Quarter-by-quarter changes in the YETI Holdings position · CUSIP 98585X104
Currently held · 3.3 YearsFirst seen: 2023 Q2
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-06Reduce3,601,147-94,324-2.6%$178.5M0.16%
2026 Q12026-05-08Reduce3,695,471-249,725-6.3%$135.2M0.14%
2025 Q42026-01-23Add3,945,1961,330,278+50.9%$174.3M0.14%
2025 Q32025-10-31Reduce2,614,918-75,815-2.8%$86.8M0.06%
2025 Q22025-08-06Reduce2,690,733-4,541,918-62.8%$84.8M0.06%
2025 Q12025-05-07Reduce7,232,651-479,809-6.2%$239.4M0.21%
2024 Q42025-01-31Reduce7,712,460-835,158-9.8%$297.0M0.23%
2024 Q32024-11-05Reduce8,547,618-290,933-3.3%$350.7M0.26%
2024 Q22024-07-25Reduce8,838,551-159,615-1.8%$337.2M0.26%
2024 Q12024-05-01Reduce8,998,166-418,275-4.4%$346.9M0.27%
2023 Q42024-01-26Add9,416,4413,260,704+53.0%$487.6M0.39%
2023 Q32023-11-13Add6,155,7373,027,290+96.8%$296.8M0.27%
2023 Q22023-07-28New3,128,4473,128,447$121.5M0.10%
2023 Q12023-05-03
2022 Q42023-03-10
2022 Q32022-10-27
2022 Q22022-08-08
2022 Q12022-05-05
2021 Q42022-01-20
2021 Q32021-10-19
2021 Q22021-08-02
2021 Q12021-05-06
2020 Q42021-02-10
2020 Q32020-11-12
2020 Q22020-08-12
2020 Q12020-05-08
2019 Q42020-02-10
2019 Q32019-11-07
2019 Q22019-08-08
2019 Q12019-05-01
2018 Q42019-02-14
2018 Q32018-11-13
2018 Q22018-07-17
2018 Q12018-05-10
2017 Q42018-02-13
2017 Q32017-10-20
2017 Q22017-08-10
2017 Q12017-05-12
2016 Q42017-02-14
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.