NFJ Investment Group’s Yeti Holdings YETI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-68,100
| Closed | -$3.01M | – | 267 |
|
|
2025
Q4 | $3.01M | Sell |
68,100
-166,496
| -71% | -$6.4M | 0.11% | 128 |
|
|
2025
Q3 | $7.78M | Sell |
234,596
-31,338
| -12% | -$1.1M | 0.27% | 96 |
|
|
2025
Q2 | $8.38M | Buy |
265,934
+180,244
| +210% | +$5.41M | 0.29% | 97 |
|
|
2025
Q1 | $2.84M | Buy |
85,690
+28,195
| +49% | +$1.02M | 0.1% | 173 |
|
|
2024
Q4 | $2.21M | Buy |
57,495
+13,804
| +32% | +$548K | 0.07% | 201 |
|
|
2024
Q3 | $1.79M | Buy |
43,691
+5,769
| +15% | +$226K | 0.05% | 219 |
|
|
2024
Q2 | $1.45M | Sell |
37,922
-3,242
| -8% | -$126K | 0.04% | 214 |
|
|
2024
Q1 | $1.59M | Sell |
41,164
-21,491
| -34% | -$909K | 0.04% | 200 |
|
|
2023
Q4 | $3.24M | Sell |
62,655
-22,837
| -27% | -$1.01M | 0.09% | 165 |
|
|
2023
Q3 | $4.12M | Sell |
85,492
-20,806
| -20% | -$925K | 0.12% | 129 |
|
|
2023
Q2 | $4.13M | Buy |
106,298
+246
| +0.2% | +$9.53K | 0.11% | 151 |
|
|
2023
Q1 | $4.24M | Sell |
106,052
-5,129
| -5% | -$212K | 0.11% | 152 |
|
|
2022
Q4 | $4.59M | Buy |
111,181
+8,936
| +9% | +$335K | 0.12% | 156 |
|
|
2022
Q3 | $2.98M | Sell |
102,245
-18,836
| -16% | -$785K | 0.08% | 239 |
|
|
2022
Q2 | $5.24M | Buy |
121,081
+2
| +0% | +$97 | 0.13% | 163 |
|
|
2022
Q1 | $7.26M | Buy |
121,079
+54,408
| +82% | +$3.51M | 0.15% | 162 |
|
|
2021
Q4 | $5.52M | Buy |
66,671
+36,640
| +122% | +$3.36M | 0.1% | 207 |
|
|
2021
Q3 | $2.57M | Buy |
30,031
+9,468
| +46% | +$916K | 0.05% | 297 |
|
|
2021
Q2 | $1.89M | Buy |
20,563
+1,058
| +5% | +$91.9K | 0.04% | 331 |
|
|
2021
Q1 | $1.41M | Buy |
+19,505
| New | +$1.39M | 0.03% | 338 |
|
Other funds holding YETI
VPM
VCM
RP
