Azzad Asset Management’s Yeti Holdings YETI Stock Holding History

Azzad Asset Management’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 Q3	–	Sell	-52,490	Closed	-$1.65M	–	364
2025 Q2	$1.65M	Buy	52,490 +439	+0.8%	+$13.2K	0.18%	187
2025 Q1	$1.72M	Buy	52,051 +272	+0.5%	+$9.85K	0.2%	175
2024 Q4	$1.99M	Buy	51,779 +497	+1%	+$19.7K	0.38%	86
2024 Q3	$2.1M	Sell	51,282 -403	-0.8%	-$15.8K	0.24%	166
2024 Q2	$1.97M	Sell	51,685 -75	-0.1%	-$2.92K	0.23%	164
2024 Q1	$2M	Buy	51,760 +25,592	+98%	+$1.08M	0.23%	162
2023 Q4	$1.35M	Buy	26,168 +327	+1%	+$14.5K	0.17%	200
2023 Q3	$1.25M	Sell	25,841 -90	-0.3%	-$4K	0.18%	187
2023 Q2	$1.01M	Buy	25,931 +642	+3%	+$24.9K	0.14%	215
2023 Q1	$1.01M	Buy	25,289 +485	+2%	+$20K	0.14%	213
2022 Q4	$1.02M	Buy	+24,804	New	+$931K	0.16%	199

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Baillie Gifford & Co

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments

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

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return