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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
2023
Q2 		– Sell
-5,000
Closed -$200K – 4391
2023
Q1 		$200K Sell
5,000
-12,200
-71% -$504K ﹤0.01% 3232
2022
Q4 		$711K Hold
17,200
– – ﹤0.01% 2742
2022
Q3 		$491K Buy
17,200
+9,800
+132% +$408K ﹤0.01% 3172
2022
Q2 		$320K Buy
+7,400
New +$359K ﹤0.01% 3390

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 $535B AUM 26.23% 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 $16.8B AUM 27.39% 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 $1.9T AUM 41.92% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 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.