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Cliff Asness’s Yeti Holdings YETI Stock Holding History

Cliff Asness’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 		$29.1M Sell
592,639
-72,529
-11% -$3.15M 0.01% 1029
2026
Q1 		$24.2M Buy
665,168
+46,553
+8% +$2.05M 0.01% 954
2025
Q4 		$27.3M Sell
618,615
-18,888
-3% -$726K 0.01% 843
2025
Q3 		$21.2M Sell
637,503
-212,990
-25% -$7.44M 0.01% 835
2025
Q2 		$26.4M Sell
850,493
-594,124
-41% -$17.8M 0.02% 717
2025
Q1 		$47.8M Buy
1,444,617
+1,280,622
+781% +$46.4M 0.05% 467
2024
Q4 		$6.32M Buy
163,995
+32,862
+25% +$1.31M 0.01% 999
2024
Q3 		$5.38M Sell
131,133
-14,407
-10% -$565K 0.01% 1026
2024
Q2 		$5.55M Buy
145,540
+4,409
+3% +$172K 0.01% 973
2024
Q1 		$5.44M Buy
141,131
+54,677
+63% +$2.31M 0.01% 945
2023
Q4 		$4.48M Buy
86,454
+14,619
+20% +$648K 0.01% 995
2023
Q3 		$3.46M Sell
71,835
-101,446
-59% -$4.51M 0.01% 1079
2023
Q2 		$6.71M Sell
173,281
-57,637
-25% -$2.23M 0.01% 784
2023
Q1 		$9.11M Buy
230,918
+129,134
+127% +$5.33M 0.02% 676
2022
Q4 		$4.17M Sell
101,784
-201,356
-66% -$7.56M 0.01% 975
2022
Q3 		$8.65M Buy
303,140
+22,864
+8% +$953K 0.02% 678
2022
Q2 		$12.1M Buy
280,276
+206,372
+279% +$10M 0.03% 622
2022
Q1 		$4.43M Buy
73,904
+17,590
+31% +$1.14M 0.01% 874
2021
Q4 		$4.61M Sell
56,314
-98,251
-64% -$9.02M 0.01% 855
2021
Q3 		$13.2M Buy
154,565
+38,044
+33% +$3.68M 0.02% 598
2021
Q2 		$10.7M Sell
116,521
-21,460
-16% -$1.86M 0.02% 680
2021
Q1 		$9.96M Buy
137,981
+107,507
+353% +$7.66M 0.02% 674
2020
Q4 		$2.09M Sell
30,474
-240
-0.8% -$14.2K ﹤0.01% 1154
2020
Q3 		$1.39M Buy
30,714
+11,138
+57% +$528K ﹤0.01% 1261
2020
Q2 		$836K Buy
19,576
+2,332
+14% +$70.1K ﹤0.01% 1533
2020
Q1 		$337K Buy
+17,244
New +$511K ﹤0.01% 1731

Other funds holding YETI

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Cliff Asness's YETI Position: Q2 2026 in Review

Cliff Asness reduced its Yeti Holdings (YETI) stake by 11% in Q2 2026, selling an estimated $3.15M and leaving 592,639 shares worth $29.1M. The position accounts for 0.01% of the portfolio, ranked #1029.

Cliff Asness first reported a position in YETI in Q1 2020 and has held it in 26 quarters since. The position peaked at $47.8M in Q1 2025. 456 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Cliff Asness held 592,639 shares of Yeti Holdings worth $29.1M as of Q2 2026.
  • Cliff Asness sold 72,529 Yeti Holdings shares in Q2 2026, an estimated $3.15M.
  • Yeti Holdings made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #1029 holding.
  • Cliff Asness first reported a position in Yeti Holdings in Q1 2020 and has held it in 26 quarters since.
  • Cliff Asness's Yeti Holdings position peaked at $47.8M in Q1 2025.
  • 456 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.