Ken Griffin
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Ken Griffin’s Yeti Holdings YETI Stock Holding History

Ken Griffin’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 		$70.4M Sell
1,924,748
-57,069
-3% -$2.51M 0.01% 1076
2025
Q4 		$87.5M Buy
1,981,817
+1,795,617
+964% +$69.1M 0.01% 948
2025
Q3 		$6.18M Buy
+186,200
New +$6.51M ﹤0.01% 3977
2025
Q1 		– Sell
-459,355
Closed -$16.6M – 15727
2024
Q4 		$17.7M Buy
459,355
+271,323
+144% +$10.8M ﹤0.01% 2298
2024
Q3 		$7.71M Sell
188,032
-1,599,346
-89% -$62.7M ﹤0.01% 3288
2024
Q2 		$68.2M Buy
1,787,378
+522,433
+41% +$20.3M 0.01% 907
2024
Q1 		$48.8M Sell
1,264,945
-262,841
-17% -$11.1M 0.01% 1233
2023
Q4 		$79.1M Buy
1,527,786
+1,444,391
+1,732% +$64M 0.02% 835
2023
Q3 		$4.02M Buy
83,395
+38,315
+85% +$1.7M ﹤0.01% 4001
2023
Q2 		$1.75M Sell
45,080
-209,845
-82% -$8.13M ﹤0.01% 5390
2023
Q1 		$10.2M Sell
254,925
-23,564
-8% -$973K ﹤0.01% 2793
2022
Q4 		$11.5M Sell
278,489
-127,153
-31% -$4.77M ﹤0.01% 2633
2022
Q3 		$11.6M Sell
405,642
-1,100,909
-73% -$45.9M ﹤0.01% 2561
2022
Q2 		$65.2M Buy
1,506,551
+1,234,451
+454% +$60M 0.02% 838
2022
Q1 		$16.3M Buy
272,100
+215,016
+377% +$13.9M ﹤0.01% 2244
2021
Q4 		$4.73M Sell
57,084
-330,311
-85% -$30.3M ﹤0.01% 4392
2021
Q3 		$33.2M Buy
387,395
+188,749
+95% +$18.3M 0.01% 1477
2021
Q2 		$18.2M Buy
198,646
+15,325
+8% +$1.33M ﹤0.01% 2195
2021
Q1 		$13.2M Sell
183,321
-218,271
-54% -$15.5M ﹤0.01% 2554
2020
Q4 		$27.5M Buy
401,592
+1,198
+0.3% +$70.9K 0.01% 1478
2020
Q3 		$18.1M Sell
400,394
-164,008
-29% -$7.78M 0.01% 1662
2020
Q2 		$24.1M Sell
564,402
-205,878
-27% -$6.19M 0.01% 1343
2020
Q1 		$15M Buy
770,280
+338,047
+78% +$10M 0.01% 1476
2019
Q4 		$15M Buy
432,233
+116,639
+37% +$3.68M 0.01% 1762
2019
Q3 		$8.84M Sell
315,594
-265,882
-46% -$8.06M ﹤0.01% 2363
2019
Q2 		$16.8M Buy
581,476
+256,716
+79% +$7.4M 0.01% 1596
2019
Q1 		$9.82M Sell
324,760
-164,171
-34% -$3.57M ﹤0.01% 2105
2018
Q4 		$7.26M Buy
+488,931
New +$7.75M ﹤0.01% 2283

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ken Griffin's YETI Position: Q1 2026 in Review

Ken Griffin reduced its Yeti Holdings (YETI) stake by 2.9% in Q1 2026, selling an estimated $2.51M and leaving 1,924,748 shares worth $70.4M. The position accounts for 0.01% of the portfolio, ranked #1076.

Ken Griffin first reported a position in YETI in Q4 2018 and has held it in 28 quarters since. The position peaked at $87.5M in Q4 2025. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Ken Griffin held 1,924,748 shares of Yeti Holdings worth $70.4M as of Q1 2026.
  • Ken Griffin sold 57,069 Yeti Holdings shares in Q1 2026, an estimated $2.51M.
  • Yeti Holdings made up 0.01% of Ken Griffin's portfolio in Q1 2026, its #1076 holding.
  • Ken Griffin first reported a position in Yeti Holdings in Q4 2018 and has held it in 28 quarters since.
  • Ken Griffin's Yeti Holdings position peaked at $87.5M in Q4 2025.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.