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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
Shares
Call Options
Put Options
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2026
Q1
–
Sell
-50,000
Closed
-$2.21M
–
5139
2025
Q4
$2.21M
Buy
+50,000
New
+$1.92M
﹤0.01%
2977
2025
Q1
–
Sell
-64,100
Closed
-$2.47M
–
4821
2024
Q4
$2.47M
Buy
64,100
+52,800
+467%
+$2.1M
﹤0.01%
2559
2024
Q3
$464K
Buy
11,300
+6,000
+113%
+$235K
﹤0.01%
3741
2024
Q2
$202K
Buy
+5,300
New
+$206K
﹤0.01%
4072
2023
Q4
–
Sell
-10,000
Closed
-$482K
–
4662
2023
Q3
$482K
Sell
10,000
-16,600
-62%
-$738K
﹤0.01%
3443
2023
Q2
$1.03M
Sell
26,600
-67,800
-72%
-$2.63M
﹤0.01%
3065
2023
Q1
$3.78M
Hold
94,400
–
–
﹤0.01%
2187
2022
Q4
$3.9M
Hold
94,400
–
–
﹤0.01%
2325
2022
Q3
$2.69M
Buy
94,400
+81,400
+626%
+$3.39M
﹤0.01%
2736
2022
Q2
$563K
Sell
13,000
-15,800
-55%
-$767K
﹤0.01%
4027
2022
Q1
$1.73M
Buy
+28,800
New
+$1.86M
﹤0.01%
3441
2021
Q4
–
Sell
-13,900
Closed
-$1.19M
–
5756
2021
Q3
$1.19M
Buy
+13,900
New
+$1.35M
﹤0.01%
3469
2021
Q1
–
Sell
-120,400
Closed
-$8.24M
–
4545
2020
Q4
$8.24M
Hold
120,400
–
–
0.01%
1496
2020
Q3
$5.46M
Hold
120,400
–
–
0.01%
1620
2020
Q2
$5.14M
Buy
120,400
+84,500
+235%
+$2.54M
0.01%
1651
2020
Q1
$701K
Buy
+35,900
New
+$1.06M
﹤0.01%
3002
Other funds holding YETI
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
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
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
Kansas City, Missouri
$194B AUM
35%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Citadel Advisors
Miami, Florida
$141B AUM
30.34%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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