AG
YETI icon

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% 525
2024
Q3 		$1.95M Buy
47,550
+38,793
+443% +$1.52M 0.05% 559
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% 727
2023
Q2 		$325K Sell
8,380
-106,390
-93% -$4.12M 0.01% 891
2023
Q1 		$4.59M Sell
114,770
-37,128
-24% -$1.53M 0.22% 121
2022
Q4 		$6.27M 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Algert Global's YETI Position: Q2 2025 in Review

Algert Global sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 40,531 shares — an estimated $1.34M sold.

Algert Global first reported a position in YETI in Q1 2020 and held it in 19 quarters. The position peaked at $6.27M in Q4 2022. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

  • Algert Global reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
  • Algert Global sold 40,531 Yeti Holdings shares in Q2 2025, an estimated $1.34M.
  • Algert Global first reported a position in Yeti Holdings in Q1 2020 and held it in 19 quarters.
  • Algert Global's Yeti Holdings position peaked at $6.27M in Q4 2022.
  • 397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on Algert Global's 13F filing for Q2 2025, filed 14 Aug 2025.