Axa
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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
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

Axa's YETI Position: Q2 2025 in Review

Axa sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 136,102 shares — an estimated $4.5M sold.

Axa first reported a position in YETI in Q2 2020 and held it in 15 quarters. The position peaked at $13.8M in Q1 2021. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

  • Axa reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
  • Axa sold 136,102 Yeti Holdings shares in Q2 2025, an estimated $4.5M.
  • Axa first reported a position in Yeti Holdings in Q2 2020 and held it in 15 quarters.
  • Axa's Yeti Holdings position peaked at $13.8M in Q1 2021.
  • 397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

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