D.E. Shaw & Co
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D.E. Shaw & Co’s Yeti Holdings YETI Stock Holding History

D.E. Shaw & Co’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 		$618K Buy
12,467
+3,645
+41% +$158K ﹤0.01% 4068
2026
Q1 		$323K Sell
8,822
-89,623
-91% -$3.94M ﹤0.01% 4047
2025
Q4 		$4.35M Buy
+98,445
New +$3.79M ﹤0.01% 2421
2025
Q3 		– Sell
-15,171
Closed -$478K – 4981
2025
Q2 		$478K Sell
15,171
-12,582
-45% -$378K ﹤0.01% 3659
2025
Q1 		$919K Buy
27,753
+2,724
+11% +$98.7K ﹤0.01% 3141
2024
Q4 		$964K Buy
25,029
+12,285
+96% +$488K ﹤0.01% 3222
2024
Q3 		$523K Sell
12,744
-110,660
-90% -$4.34M ﹤0.01% 3675
2024
Q2 		$4.71M Sell
123,404
-72,329
-37% -$2.82M ﹤0.01% 1901
2024
Q1 		$7.55M Buy
195,733
+162,577
+490% +$6.87M 0.01% 1578
2023
Q4 		$1.72M Buy
+33,156
New +$1.47M ﹤0.01% 2791
2023
Q3 		– Sell
-58,461
Closed -$2.6M – 4533
2023
Q2 		$2.27M Sell
58,461
-1,995
-3% -$77.3K ﹤0.01% 2535
2023
Q1 		$2.42M Buy
60,456
+44,338
+275% +$1.83M ﹤0.01% 2543
2022
Q4 		$666K Sell
16,118
-24,260
-60% -$911K ﹤0.01% 3699
2022
Q3 		$1.15M Sell
40,378
-31,632
-44% -$1.32M ﹤0.01% 3489
2022
Q2 		$3.12M Buy
72,010
+59,407
+471% +$2.89M ﹤0.01% 2671
2022
Q1 		$756K Sell
12,603
-40,350
-76% -$2.61M ﹤0.01% 4120
2021
Q4 		$4.39M Sell
52,953
-32,311
-38% -$2.97M ﹤0.01% 2525
2021
Q3 		$7.31M Buy
85,264
+14,343
+20% +$1.39M 0.01% 1773
2021
Q2 		$6.51M Buy
70,921
+65,264
+1,154% +$5.67M 0.01% 1830
2021
Q1 		$408K Buy
+5,657
New +$403K ﹤0.01% 3592

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

D.E. Shaw & Co's YETI Position: Q2 2026 in Review

D.E. Shaw & Co increased its Yeti Holdings (YETI) stake by 41% in Q2 2026, buying an estimated $158K and bringing the position to 12,467 shares worth $618K. The position accounts for ﹤0.01% of the portfolio, ranked #4068.

D.E. Shaw & Co first reported a position in YETI in Q1 2021 and has held it in 20 quarters since. The position peaked at $7.55M in Q1 2024. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • D.E. Shaw & Co held 12,467 shares of Yeti Holdings worth $618K as of Q2 2026.
  • D.E. Shaw & Co bought 3,645 Yeti Holdings shares in Q2 2026, an estimated $158K.
  • Yeti Holdings made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4068 holding.
  • D.E. Shaw & Co first reported a position in Yeti Holdings in Q1 2021 and has held it in 20 quarters since.
  • D.E. Shaw & Co's Yeti Holdings position peaked at $7.55M in Q1 2024.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.