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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
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
RP
Reinhart Partners Mequon, Wisconsin $4.11B AUM 38.38% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Azzad Asset Management's YETI Position: Q3 2025 in Review

Azzad Asset Management sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 52,490 shares — an estimated $1.65M sold.

Azzad Asset Management first reported a position in YETI in Q4 2022 and held it in 11 quarters. The position peaked at $2.1M in Q3 2024. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • Azzad Asset Management reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • Azzad Asset Management sold 52,490 Yeti Holdings shares in Q3 2025, an estimated $1.65M.
  • Azzad Asset Management first reported a position in Yeti Holdings in Q4 2022 and held it in 11 quarters.
  • Azzad Asset Management's Yeti Holdings position peaked at $2.1M in Q3 2024.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on Azzad Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.