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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
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
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.