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
2024 Q4	–	Sell	-20,600	Closed	-$845K	–	4954
2024 Q3	$845K	Buy	+20,600	New	+$808K	﹤0.01%	3397
2023 Q3	–	Sell	-14,100	Closed	-$548K	–	4532
2023 Q2	$548K	Buy	+14,100	New	+$546K	﹤0.01%	3385
2022 Q2	–	Sell	-10,200	Closed	-$612K	–	5834
2022 Q1	$612K	Buy	10,200 +200	+2%	+$12.9K	﹤0.01%	4245
2021 Q4	$828K	Hold	10,000	–	–	﹤0.01%	4087
2021 Q3	$857K	Hold	10,000	–	–	﹤0.01%	3727
2021 Q2	$918K	Buy	+10,000	New	+$868K	﹤0.01%	3611
2020 Q4	–	Sell	-40,000	Closed	-$1.81M	–	4200
2020 Q3	$1.81M	Hold	40,000	–	–	﹤0.01%	2473
2020 Q2	$1.71M	Buy	+40,000	New	+$1.2M	﹤0.01%	2538

Other funds holding YETI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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.