Baillie Gifford — YETI Trade History
Quarter-by-quarter changes in the YETI Holdings position · CUSIP 98585X104
Currently held · 3.3 YearsFirst seen: 2023 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-06 | Reduce | 3,601,147 | -94,324 | -2.6% | $178.5M | 0.16% |
| 2026 Q1 | 2026-05-08 | Reduce | 3,695,471 | -249,725 | -6.3% | $135.2M | 0.14% |
| 2025 Q4 | 2026-01-23 | Add | 3,945,196 | 1,330,278 | +50.9% | $174.3M | 0.14% |
| 2025 Q3 | 2025-10-31 | Reduce | 2,614,918 | -75,815 | -2.8% | $86.8M | 0.06% |
| 2025 Q2 | 2025-08-06 | Reduce | 2,690,733 | -4,541,918 | -62.8% | $84.8M | 0.06% |
| 2025 Q1 | 2025-05-07 | Reduce | 7,232,651 | -479,809 | -6.2% | $239.4M | 0.21% |
| 2024 Q4 | 2025-01-31 | Reduce | 7,712,460 | -835,158 | -9.8% | $297.0M | 0.23% |
| 2024 Q3 | 2024-11-05 | Reduce | 8,547,618 | -290,933 | -3.3% | $350.7M | 0.26% |
| 2024 Q2 | 2024-07-25 | Reduce | 8,838,551 | -159,615 | -1.8% | $337.2M | 0.26% |
| 2024 Q1 | 2024-05-01 | Reduce | 8,998,166 | -418,275 | -4.4% | $346.9M | 0.27% |
| 2023 Q4 | 2024-01-26 | Add | 9,416,441 | 3,260,704 | +53.0% | $487.6M | 0.39% |
| 2023 Q3 | 2023-11-13 | Add | 6,155,737 | 3,027,290 | +96.8% | $296.8M | 0.27% |
| 2023 Q2 | 2023-07-28 | New | 3,128,447 | 3,128,447 | — | $121.5M | 0.10% |
| 2023 Q1 | 2023-05-03 | — | — | — | — | — | — |
| 2022 Q4 | 2023-03-10 | — | — | — | — | — | — |
| 2022 Q3 | 2022-10-27 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-08 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-05 | — | — | — | — | — | — |
| 2021 Q4 | 2022-01-20 | — | — | — | — | — | — |
| 2021 Q3 | 2021-10-19 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-02 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-06 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-10 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-12 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-08 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-10 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-07 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-08 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-01 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-07-17 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-10 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-10-20 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-12 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.