Retirement Systems of Alabama
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Retirement Systems of Alabama’s Yeti Holdings YETI Stock Holding History

Retirement Systems of Alabama’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
2026
Q2 		$15.8M Sell
319,245
-17,033
-5% -$739K 0.05% 368
2026
Q1 		$12.3M Sell
336,278
-56,592
-14% -$2.49M 0.04% 434
2025
Q4 		$17.4M Sell
392,870
-4,825
-1% -$186K 0.06% 326
2025
Q3 		$13.2M Sell
397,695
-3,013
-0.8% -$105K 0.04% 409
2025
Q2 		$12.6M Buy
400,708
+102,080
+34% +$3.06M 0.05% 414
2025
Q1 		$9.88M Buy
298,628
+102
+0% +$3.69K 0.04% 464
2024
Q4 		$11.5M Buy
298,526
+195,693
+190% +$7.77M 0.04% 442
2024
Q3 		$4.22M Sell
102,833
-2,372
-2% -$93K 0.02% 783
2024
Q2 		$4.01M Sell
105,205
-3,861
-4% -$150K 0.02% 774
2024
Q1 		$4.2M Buy
109,066
+288
+0.3% +$12.2K 0.02% 770
2023
Q4 		$5.63M Sell
108,778
-54,520
-33% -$2.42M 0.02% 664
2023
Q3 		$7.87M Sell
163,298
-84,167
-34% -$3.74M 0.04% 499
2023
Q2 		$9.61M Sell
247,465
-1,027
-0.4% -$39.8K 0.04% 440
2023
Q1 		$9.94M Sell
248,492
-986
-0.4% -$40.7K 0.04% 456
2022
Q4 		$10.3M Buy
249,478
+859
+0.3% +$32.3K 0.04% 446
2022
Q3 		$7.09M Sell
248,619
-683
-0.3% -$28.5K 0.03% 540
2022
Q2 		$10.8M Sell
249,302
-1,492
-0.6% -$72.5K 0.05% 413
2022
Q1 		$15M Buy
250,794
+13,129
+6% +$848K 0.06% 348
2021
Q4 		$19.7M Buy
237,665
+17,246
+8% +$1.58M 0.07% 287
2021
Q3 		$18.9M Buy
220,419
+122,675
+126% +$11.9M 0.07% 283
2021
Q2 		$8.97M Sell
97,744
-110
-0.1% -$9.55K 0.03% 546
2021
Q1 		$7.07M Buy
+97,854
New +$6.97M 0.03% 629

Other funds holding YETI

RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
PL
Parthenon LLC Louisville, Kentucky $962M AUM 27.46% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
AHIA
Andrew Hill Investment Advisors Naples, Florida $135M AUM 50.1% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $5.22B AUM 42.47% 1-Year Est. Return

Retirement Systems of Alabama's YETI Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its Yeti Holdings (YETI) stake by 5.1% in Q2 2026, selling an estimated $739K and leaving 319,245 shares worth $15.8M. The position accounts for 0.05% of the portfolio, ranked #368.

Retirement Systems of Alabama first reported a position in YETI in Q1 2021 and has held it in 22 quarters since. The position peaked at $19.7M in Q4 2021. 123 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Retirement Systems of Alabama held 319,245 shares of Yeti Holdings worth $15.8M as of Q2 2026.
  • Retirement Systems of Alabama sold 17,033 Yeti Holdings shares in Q2 2026, an estimated $739K.
  • Yeti Holdings made up 0.05% of Retirement Systems of Alabama's portfolio in Q2 2026, its #368 holding.
  • Retirement Systems of Alabama first reported a position in Yeti Holdings in Q1 2021 and has held it in 22 quarters since.
  • Retirement Systems of Alabama's Yeti Holdings position peaked at $19.7M in Q4 2021.
  • 123 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.