Alberta Investment Management Corp (AIMCo)’s Yeti Holdings YETI Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	-25,512	Closed	-$844K	–	928
2025 Q1	$844K	Buy	25,512 +4,240	+20%	+$154K	0.01%	614
2024 Q4	$819K	Hold	21,272	–	–	0.01%	662
2024 Q3	$873K	Buy	21,272 +2,189	+11%	+$85.9K	0.01%	601
2024 Q2	$728K	Sell	19,083 -13,931	-42%	-$542K	0.01%	583
2024 Q1	$1.27M	Buy	+33,014	New	+$1.4M	0.01%	579
2022 Q2	–	Sell	-7,605	Closed	-$456K	–	1362
2022 Q1	$456K	Buy	+7,605	New	+$491K	﹤0.01%	1127

Other funds holding YETI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s YETI Position: Q2 2025 in Review

Alberta Investment Management Corp (AIMCo) sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 25,512 shares — an estimated $844K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in YETI in Q1 2022 and held it in 6 quarters. The position peaked at $1.27M in Q1 2024. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

Alberta Investment Management Corp (AIMCo) reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 25,512 Yeti Holdings shares in Q2 2025, an estimated $844K.
Alberta Investment Management Corp (AIMCo) first reported a position in Yeti Holdings in Q1 2022 and held it in 6 quarters.
Alberta Investment Management Corp (AIMCo)'s Yeti Holdings position peaked at $1.27M in Q1 2024.
397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.