ExodusPoint Capital Management’s Yeti Holdings YETI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-131,860	Closed	-$5.82M	–	2197
2025 Q4	$5.82M	Buy	131,860 +121,350	+1,155%	+$4.67M	0.06%	418
2025 Q3	$349K	Buy	+10,510	New	+$367K	﹤0.01%	1267
2025 Q1	–	Sell	-58,994	Closed	-$2.27M	–	2112
2024 Q4	$2.27M	Sell	58,994 -86,458	-59%	-$3.43M	0.02%	676
2024 Q3	$5.97M	Buy	145,452 +30,280	+26%	+$1.19M	0.06%	360
2024 Q2	$4.39M	Buy	+115,172	New	+$4.48M	0.05%	448
2024 Q1	–	Sell	-55,456	Closed	-$2.87M	–	2054
2023 Q4	$2.87M	Buy	+55,456	New	+$2.46M	0.04%	474
2023 Q3	–	Sell	-93,541	Closed	-$3.63M	–	2232
2023 Q2	$3.63M	Buy	+93,541	New	+$3.62M	0.04%	570
2022 Q4	–	Sell	-25,976	Closed	-$741K	–	2221
2022 Q3	$741K	Sell	25,976 -2,695	-9%	-$112K	0.01%	1225
2022 Q2	$1.24M	Buy	+28,671	New	+$1.39M	0.02%	977
2022 Q1	–	Sell	-34,547	Closed	-$2.86M	–	2743
2021 Q4	$2.86M	Buy	+34,547	New	+$3.17M	0.04%	620
2021 Q3	–	Sell	-53,670	Closed	-$4.93M	–	2725
2021 Q2	$4.93M	Buy	53,670 +44,543	+488%	+$3.87M	0.08%	363
2021 Q1	$659K	Buy	+9,127	New	+$650K	0.01%	1172
2019 Q4	–	Sell	-10,273	Closed	-$288K	–	1952
2019 Q3	$288K	Buy	10,273 +9,484	+1,202%	+$288K	0.01%	901
2019 Q2	$23K	Buy	+789	New	+$22.7K	﹤0.01%	1058