Millennium 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 | $1.57M | Sell |
42,868
-20,687
| -33% | -$910K | ﹤0.01% | 4076 |
|
|
2025
Q4 | $2.81M | Buy |
63,555
+6,139
| +11% | +$236K | ﹤0.01% | 3628 |
|
|
2025
Q3 | $1.91M | Sell |
57,416
-273,099
| -83% | -$9.54M | ﹤0.01% | 4098 |
|
|
2025
Q2 | $10.4M | Buy |
330,515
+275,918
| +505% | +$8.28M | 0.01% | 2208 |
|
|
2025
Q1 | $1.81M | Sell |
54,597
-228,203
| -81% | -$8.27M | ﹤0.01% | 3876 |
|
|
2024
Q4 | $10.9M | Sell |
282,800
-525,654
| -65% | -$20.9M | 0.01% | 2106 |
|
|
2024
Q3 | $33.2M | Sell |
808,454
-8,912
| -1% | -$350K | 0.03% | 1121 |
|
|
2024
Q2 | $31.2M | Buy |
817,366
+289,298
| +55% | +$11.3M | 0.03% | 1118 |
|
|
2024
Q1 | $20.4M | Buy |
528,068
+351,521
| +199% | +$14.9M | 0.02% | 1543 |
|
|
2023
Q4 | $9.14M | Buy |
176,547
+66,347
| +60% | +$2.94M | 0.01% | 2273 |
|
|
2023
Q3 | $5.31M | Buy |
110,200
+105,001
| +2,020% | +$4.67M | 0.01% | 2624 |
|
|
2023
Q2 | $202K | Sell |
5,199
-10,007
| -66% | -$388K | ﹤0.01% | 5112 |
|
|
2023
Q1 | $608K | Sell |
15,206
-810,504
| -98% | -$33.5M | ﹤0.01% | 4477 |
|
|
2022
Q4 | $34.1M | Buy |
825,710
+669,027
| +427% | +$25.1M | 0.04% | 1029 |
|
|
2022
Q3 | $4.47M | Sell |
156,683
-368,746
| -70% | -$15.4M | 0.01% | 3005 |
|
|
2022
Q2 | $22.7M | Buy |
525,429
+147,780
| +39% | +$7.18M | 0.03% | 1189 |
|
|
2022
Q1 | $22.7M | Sell |
377,649
-59,557
| -14% | -$3.85M | 0.03% | 1260 |
|
|
2021
Q4 | $36.2M | Buy |
437,206
+413,618
| +1,754% | +$38M | 0.04% | 943 |
|
|
2021
Q3 | $2.02M | Sell |
23,588
-814,844
| -97% | -$78.9M | ﹤0.01% | 3908 |
|
|
2021
Q2 | $77M | Buy |
838,432
+810,400
| +2,891% | +$70.4M | 0.1% | 414 |
|
|
2021
Q1 | $2.02M | Sell |
28,032
-10,747
| -28% | -$766K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $2.65M | Sell |
38,779
-46,245
| -54% | -$2.74M | ﹤0.01% | 3006 |
|
|
2020
Q3 | $3.85K | Buy |
85,024
+59,262
| +230% | +$2.81M | 0.01% | 2068 |
|
|
2020
Q2 | $1.1M | Sell |
25,762
-26,373
| -51% | -$792K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $1.02M | Sell |
52,135
-184,509
| -78% | -$5.47M | ﹤0.01% | 2450 |
|
|
2019
Q4 | $8.23M | Buy |
236,644
+178,478
| +307% | +$5.62M | 0.01% | 1541 |
|
|
2019
Q3 | $1.63M | Buy |
+58,166
| New | +$1.76M | ﹤0.01% | 2576 |
|
|
2019
Q2 | – | Sell |
-14,194
| Closed | -$429K | – | 4547 |
|
|
2019
Q1 | $429K | Sell |
14,194
-44,896
| -76% | -$978K | ﹤0.01% | 3368 |
|
|
2018
Q4 | $877K | Buy |
+59,090
| New | +$937K | ﹤0.01% | 2654 |
|
Other funds holding YETI
VPM
VCM
RP
