Balyasny Asset Management
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Balyasny Asset Management’s Yeti Holdings YETI Stock Holding History

Balyasny 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
2026
Q1 		– Sell
-9,158
Closed -$405K – 3637
2025
Q4 		$405K Hold
9,158
– – ﹤0.01% 2614
2025
Q3 		$304K Buy
+9,158
New +$320K ﹤0.01% 2573
2024
Q4 		– Sell
-1,029,697
Closed -$42.2M – 3340
2024
Q3 		$42.2M Sell
1,029,697
-423,270
-29% -$16.6M 0.07% 363
2024
Q2 		$55.4M Buy
1,452,967
+1,284,481
+762% +$50M 0.1% 268
2024
Q1 		$6.5M Sell
168,486
-171,417
-50% -$7.25M 0.01% 1116
2023
Q4 		$17.6M Sell
339,903
-306,262
-47% -$13.6M 0.03% 655
2023
Q3 		$31.2M Buy
646,165
+261,858
+68% +$11.6M 0.06% 416
2023
Q2 		$14.9M Buy
384,307
+39,797
+12% +$1.54M 0.03% 632
2023
Q1 		$13.8M Buy
344,510
+323,074
+1,507% +$13.3M 0.03% 656
2022
Q4 		$886K Buy
+21,436
New +$805K ﹤0.01% 1709
2022
Q3 		– Sell
-398,888
Closed -$17.3M – 3313
2022
Q2 		$17.3M Buy
+398,888
New +$19.4M 0.06% 469
2021
Q4 		– Sell
-60,859
Closed -$5.21M – 2650
2021
Q3 		$5.21M Buy
+60,859
New +$5.89M 0.02% 804
2021
Q2 		– Sell
-71,010
Closed -$5.13M – 2426
2021
Q1 		$5.13M Buy
+71,010
New +$5.06M 0.03% 686
2020
Q4 		– Sell
-10,760
Closed -$488K – 1768
2020
Q3 		$488K Sell
10,760
-15,672
-59% -$743K ﹤0.01% 1108
2020
Q2 		$1.13M Sell
26,432
-175,229
-87% -$5.26M 0.01% 807
2020
Q1 		$3.94M Sell
201,661
-899,423
-82% -$26.7M 0.05% 461
2019
Q4 		$38.3M Buy
+1,101,084
New +$34.7M 0.23% 120
2019
Q3 		– Sell
-12,494
Closed -$362K – 1661
2019
Q2 		$362K Sell
12,494
-40,172
-76% -$1.16M ﹤0.01% 1288
2019
Q1 		$1.59M Buy
+52,666
New +$1.15M 0.01% 877

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balyasny Asset Management's YETI Position: Q1 2026 in Review

Balyasny Asset Management sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 9,158 shares — an estimated $405K sold.

Balyasny Asset Management first reported a position in YETI in Q1 2019 and held it in 19 quarters. The position peaked at $55.4M in Q2 2024. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Balyasny Asset Management reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 9,158 Yeti Holdings shares in Q1 2026, an estimated $405K.
  • Balyasny Asset Management first reported a position in Yeti Holdings in Q1 2019 and held it in 19 quarters.
  • Balyasny Asset Management's Yeti Holdings position peaked at $55.4M in Q2 2024.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.