Axa

Axa’s Yeti Holdings YETI Stock Holding History

Axa’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	-136,102	Closed	-$4.5M	–	1185
2025 Q1	$4.5M	Buy	136,102 +14,114	+12%	+$511K	0.01%	570
2024 Q4	$4.7M	Hold	121,988	–	–	0.01%	553
2024 Q3	$5.01M	Buy	121,988 +87,765	+256%	+$3.44M	0.01%	546
2024 Q2	$1.31M	Buy	+34,223	New	+$1.33M	﹤0.01%	839
2023 Q1	–	Sell	-126,900	Closed	-$5.24M	–	1196
2022 Q4	$5.24M	Buy	126,900 +113,000	+813%	+$4.24M	0.02%	585
2022 Q3	$396K	Sell	13,900 -123,700	-90%	-$5.16M	﹤0.01%	1001
2022 Q2	$5.95M	Buy	137,600 +35,400	+35%	+$1.72M	0.02%	537
2022 Q1	$6.13M	Sell	102,200 -5,000	-5%	-$323K	0.02%	592
2021 Q4	$8.88M	Sell	107,200 -10,100	-9%	-$927K	0.02%	528
2021 Q3	$10.1M	Buy	117,300 +1,600	+1%	+$155K	0.03%	495
2021 Q2	$10.6M	Sell	115,700 -75,300	-39%	-$6.54M	0.03%	495
2021 Q1	$13.8M	Buy	191,000 +37,997	+25%	+$2.71M	0.04%	442
2020 Q4	$10.5M	Buy	153,003 +35,003	+30%	+$2.07M	0.03%	510
2020 Q3	$5.35M	Buy	118,000 +44,204	+60%	+$2.1M	0.02%	603
2020 Q2	$3.15M	Buy	+73,796	New	+$2.22M	0.01%	731

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