AQR Capital Management’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.4M | Sell |
850,493
-594,124
| -41% | -$18.4M | 0.02% | 717 |
|
|
2025
Q1 | $47.8M | Buy |
1,444,617
+1,280,622
| +781% | +$42.3M | 0.05% | 467 |
|
|
2024
Q4 | $6.32M | Buy |
163,995
+32,862
| +25% | +$1.27M | 0.01% | 999 |
|
|
2024
Q3 | $5.38M | Sell |
131,133
-14,407
| -10% | -$591K | 0.01% | 1026 |
|
|
2024
Q2 | $5.55M | Buy |
145,540
+4,409
| +3% | +$168K | 0.01% | 973 |
|
|
2024
Q1 | $5.44M | Buy |
141,131
+54,677
| +63% | +$2.11M | 0.01% | 945 |
|
|
2023
Q4 | $4.48M | Buy |
86,454
+14,619
| +20% | +$757K | 0.01% | 995 |
|
|
2023
Q3 | $3.46M | Sell |
71,835
-101,446
| -59% | -$4.89M | 0.01% | 1079 |
|
|
2023
Q2 | $6.71M | Sell |
173,281
-57,637
| -25% | -$2.23M | 0.01% | 784 |
|
|
2023
Q1 | $9.11M | Buy |
230,918
+129,134
| +127% | +$5.1M | 0.02% | 676 |
|
|
2022
Q4 | $4.17M | Sell |
101,784
-201,356
| -66% | -$8.24M | 0.01% | 975 |
|
|
2022
Q3 | $8.65M | Buy |
303,140
+22,864
| +8% | +$652K | 0.02% | 678 |
|
|
2022
Q2 | $12.1M | Buy |
280,276
+206,372
| +279% | +$8.92M | 0.03% | 622 |
|
|
2022
Q1 | $4.43M | Buy |
73,904
+17,590
| +31% | +$1.06M | 0.01% | 874 |
|
|
2021
Q4 | $4.61M | Sell |
56,314
-98,251
| -64% | -$8.03M | 0.01% | 855 |
|
|
2021
Q3 | $13.2M | Buy |
154,565
+38,044
| +33% | +$3.26M | 0.02% | 598 |
|
|
2021
Q2 | $10.7M | Sell |
116,521
-21,460
| -16% | -$1.97M | 0.02% | 680 |
|
|
2021
Q1 | $9.96M | Buy |
137,981
+107,507
| +353% | +$7.76M | 0.02% | 674 |
|
|
2020
Q4 | $2.09M | Sell |
30,474
-240
| -0.8% | -$16.4K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $1.39M | Buy |
30,714
+11,138
| +57% | +$505K | ﹤0.01% | 1257 |
|
|
2020
Q2 | $836K | Buy |
19,576
+2,332
| +14% | +$99.6K | ﹤0.01% | 1529 |
|
|
2020
Q1 | $337K | Buy |
+17,244
| New | +$337K | ﹤0.01% | 1725 |
|