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David Shaw’s Yeti Holdings YETI Stock Holding History

David Shaw’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% 1577
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

David Shaw's YETI Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 455 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • David Shaw held 12,467 shares of Yeti Holdings worth $618K as of Q2 2026.
  • David Shaw bought 3,645 Yeti Holdings shares in Q2 2026, an estimated $158K.
  • Yeti Holdings made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4068 holding.
  • David Shaw first reported a position in Yeti Holdings in Q1 2021 and has held it in 20 quarters since.
  • David Shaw's Yeti Holdings position peaked at $7.55M in Q1 2024.
  • 455 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.