Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Yeti Holdings YETI Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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	-94	Closed	-$3.11K	–	1243
2025 Q1	$3.11K	Sell	94 -8,400	-99%	-$304K	﹤0.01%	1080
2024 Q4	$327K	Sell	8,494 -41,000	-83%	-$1.63M	﹤0.01%	872
2024 Q3	$2.03M	Buy	49,494 +19,000	+62%	+$745K	﹤0.01%	655
2024 Q2	$1.16M	Buy	+30,494	New	+$1.19M	﹤0.01%	725
2023 Q3	–	Sell	-5,094	Closed	-$198K	–	1306
2023 Q2	$198K	Sell	5,094 -5,181	-50%	-$201K	﹤0.01%	977
2023 Q1	$411K	Buy	10,275 +5,891	+134%	+$243K	﹤0.01%	837
2022 Q4	$181K	Sell	4,384 -19,645	-82%	-$738K	﹤0.01%	1155
2022 Q3	$685K	Buy	24,029 +12,984	+118%	+$541K	﹤0.01%	997
2022 Q2	$478K	Buy	11,045 +10,873	+6,322%	+$528K	﹤0.01%	1092
2022 Q1	$10K	Hold	172	–	–	﹤0.01%	1618
2021 Q4	$14K	Hold	172	–	–	﹤0.01%	1606
2021 Q3	$15K	Hold	172	–	–	﹤0.01%	1599
2021 Q2	$16K	Hold	172	–	–	﹤0.01%	1720
2021 Q1	$12K	Buy	+172	New	+$12.3K	﹤0.01%	1463

Other funds holding YETI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

WHG

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's YETI Position: Q2 2025 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Yeti Holdings (YETI) in Q2 2025, closing a stake of 94 shares — an estimated $3.11K sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in YETI in Q1 2021 and held it in 14 quarters. The position peaked at $2.03M in Q3 2024. 397 funds tracked by Wall St. Rank hold YETI as of Q2 2025.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Yeti Holdings position as of Q2 2025 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 94 Yeti Holdings shares in Q2 2025, an estimated $3.11K.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Yeti Holdings in Q1 2021 and held it in 14 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Yeti Holdings position peaked at $2.03M in Q3 2024.
397 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2025.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2025, filed 13 Aug 2025.