Jim Simons
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Jim Simons’s Yeti Holdings YETI Stock Holding History

Jim Simons’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 		$3.13M Buy
85,500
+43,900
+106% +$1.93M ﹤0.01% 1645
2025
Q4 		$1.84M Sell
41,600
-117,600
-74% -$4.52M ﹤0.01% 1917
2025
Q3 		$5.28M Buy
159,200
+9,900
+7% +$346K 0.01% 1461
2025
Q2 		$4.71M Buy
+149,300
New +$4.48M 0.01% 1561
2024
Q4 		– Sell
-65,400
Closed -$2.68M – 3958
2024
Q3 		$2.68M Buy
+65,400
New +$2.57M ﹤0.01% 1831
2024
Q2 		– Sell
-500,000
Closed -$19.3M – 4032
2024
Q1 		$19.3M Buy
+500,000
New +$21.1M 0.03% 651
2023
Q3 		– Sell
-98,300
Closed -$3.82M – 4183
2023
Q2 		$3.82M Sell
98,300
-326,100
-77% -$12.6M 0.01% 1582
2023
Q1 		$17M Buy
424,400
+208,320
+96% +$8.6M 0.02% 814
2022
Q4 		$8.93M Buy
216,080
+128,280
+146% +$4.82M 0.01% 1154
2022
Q3 		$2.5M Sell
87,800
-136,933
-61% -$5.71M ﹤0.01% 1875
2022
Q2 		$9.72M Sell
224,733
-327,667
-59% -$15.9M 0.01% 1132
2022
Q1 		$33.1M Buy
+552,400
New +$35.7M 0.04% 501
2021
Q3 		– Sell
-139,400
Closed -$12.8M – 3911
2021
Q2 		$12.8M Sell
139,400
-302,068
-68% -$26.2M 0.02% 1018
2021
Q1 		$31.9M Buy
441,468
+224,868
+104% +$16M 0.04% 538
2020
Q4 		$14.8M Buy
216,600
+30,300
+16% +$1.79M 0.02% 917
2020
Q3 		$8.44M Buy
+186,300
New +$8.83M 0.01% 1256

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 $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 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
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Jim Simons's YETI Position: Q1 2026 in Review

Jim Simons increased its Yeti Holdings (YETI) stake by 106% in Q1 2026, buying an estimated $1.93M and bringing the position to 85,500 shares worth $3.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1645.

Jim Simons first reported a position in YETI in Q3 2020 and has held it in 16 quarters since. The position peaked at $33.1M in Q1 2022. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Jim Simons held 85,500 shares of Yeti Holdings worth $3.13M as of Q1 2026.
  • Jim Simons bought 43,900 Yeti Holdings shares in Q1 2026, an estimated $1.93M.
  • Yeti Holdings made up ﹤0.01% of Jim Simons's portfolio in Q1 2026, its #1645 holding.
  • Jim Simons first reported a position in Yeti Holdings in Q3 2020 and has held it in 16 quarters since.
  • Jim Simons's Yeti Holdings position peaked at $33.1M in Q1 2022.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Renaissance Technologies's 13F filing for Q1 2026, filed 14 May 2026.