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Cubist Systematic Strategies’s Yeti Holdings YETI Stock Holding History

Cubist Systematic Strategies’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
Q3 		– Sell
-257,356
Closed -$8.11M – 3649
2025
Q2 		$8.11M Buy
+257,356
New +$7.72M 0.04% 726
2025
Q1 		– Sell
-13,736
Closed -$529K – 3627
2024
Q4 		$529K Sell
13,736
-249,271
-95% -$9.9M ﹤0.01% 2153
2024
Q3 		$10.8M Buy
+263,007
New +$10.3M 0.07% 424
2023
Q1 		– Sell
-48,258
Closed -$1.99M – 4500
2022
Q4 		$1.99M Sell
48,258
-595,556
-93% -$22.4M 0.01% 1866
2022
Q3 		$18.4M Buy
643,814
+510,321
+382% +$21.3M 0.1% 185
2022
Q2 		$5.78M Buy
133,493
+10,415
+8% +$506K 0.04% 857
2022
Q1 		$7.38M Buy
123,078
+73,971
+151% +$4.78M 0.06% 461
2021
Q4 		$4.07M Sell
49,107
-7,874
-14% -$723K 0.04% 800
2021
Q3 		$4.88M Sell
56,981
-24,367
-30% -$2.36M 0.06% 480
2021
Q2 		$7.47M Sell
81,348
-18,927
-19% -$1.64M 0.08% 328
2021
Q1 		$7.24M Sell
100,275
-21,899
-18% -$1.56M 0.09% 282
2020
Q4 		$8.37M Sell
122,174
-108,988
-47% -$6.45M 0.12% 218
2020
Q3 		$10.5M Buy
231,162
+225,432
+3,934% +$10.7M 0.16% 126
2020
Q2 		$245K Buy
+5,730
New +$172K ﹤0.01% 1947
2020
Q1 		– Sell
-51,699
Closed -$1.8M – 2502
2019
Q4 		$1.8M Buy
51,699
+50,798
+5,638% +$1.6M 0.03% 810
2019
Q3 		$25K Buy
+901
New +$27.3K ﹤0.01% 2108

Other funds holding YETI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $327M AUM 22.96% 1-Year Est. Return

Cubist Systematic Strategies's YETI Position: Q3 2025 in Review

Cubist Systematic Strategies sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 257,356 shares — an estimated $8.11M sold.

Cubist Systematic Strategies first reported a position in YETI in Q3 2019 and held it in 16 quarters. The position peaked at $18.4M in Q3 2022. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

  • Cubist Systematic Strategies reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 257,356 Yeti Holdings shares in Q3 2025, an estimated $8.11M.
  • Cubist Systematic Strategies first reported a position in Yeti Holdings in Q3 2019 and held it in 16 quarters.
  • Cubist Systematic Strategies's Yeti Holdings position peaked at $18.4M in Q3 2022.
  • 404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.