Algert Global’s Yeti Holdings YETI Stock Holding History

Algert Global’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	-40,531	Closed	-$1.34M	–	1369
2025 Q1	$1.34M	Sell	40,531 -24,460	-38%	-$886K	0.03%	717
2024 Q4	$2.5M	Buy	64,991 +17,441	+37%	+$693K	0.06%	526
2024 Q3	$1.95M	Buy	47,550 +38,793	+443%	+$1.52M	0.05%	560
2024 Q2	$334K	Buy	+8,757	New	+$341K	0.01%	1078
2023 Q4	–	Sell	-10,860	Closed	-$524K	–	1279
2023 Q3	$524K	Buy	10,860 +2,480	+30%	+$110K	0.02%	728
2023 Q2	$325K	Sell	8,380 -106,390	-93%	-$4.12M	0.01%	892
2023 Q1	$4.59M	Sell	114,770 -37,128	-24%	-$1.53M	0.22%	121
2022 Q4	$6.28M	Buy	151,898 +68,844	+83%	+$2.58M	0.35%	33
2022 Q3	$2.37M	Buy	83,054 +39,111	+89%	+$1.63M	0.14%	219
2022 Q2	$1.9M	Sell	43,943 -25,330	-37%	-$1.23M	0.14%	210
2022 Q1	$4.16M	Buy	69,273 +23,262	+51%	+$1.5M	0.27%	54
2021 Q4	$3.81M	Buy	46,011 +427	+0.9%	+$39.2K	0.48%	9
2021 Q3	$3.91M	Buy	45,584 +14,741	+48%	+$1.43M	0.52%	8
2021 Q2	$2.83M	Sell	30,843 -8,650	-22%	-$751K	0.95%	6
2021 Q1	$2.85M	Sell	39,493 -6,140	-13%	-$437K	0.91%	6
2020 Q4	$3.12M	Sell	45,633 -10,516	-19%	-$622K	0.89%	8
2020 Q3	$2.54M	Buy	56,149 +25,145	+81%	+$1.19M	0.81%	14
2020 Q2	$1.32M	Buy	31,004 +8,262	+36%	+$248K	0.45%	70
2020 Q1	$444K	Buy	+22,742	New	+$674K	0.19%	179

Other funds holding YETI

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Wellington Management Group

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

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

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