Millennium Management’s Yeti Holdings YETI Stock Holding History

Millennium Management’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	-5,300	Closed	-$234K	–	6477
2025 Q4	$234K	Sell	5,300 -102,200	-95%	-$3.93M	﹤0.01%	5394
2025 Q3	$3.57M	Sell	107,500 -192,500	-64%	-$6.73M	﹤0.01%	3485
2025 Q2	$9.46M	Buy	+300,000	New	+$9M	﹤0.01%	2319
2025 Q1	–	Sell	-25,000	Closed	-$963K	–	6484
2024 Q4	$963K	Buy	+25,000	New	+$993K	﹤0.01%	4232
2024 Q1	–	Sell	-5,700	Closed	-$295K	–	6727
2023 Q4	$295K	Buy	+5,700	New	+$253K	﹤0.01%	4965

Other funds holding YETI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management's YETI Position: Q1 2026 in Review

Millennium Management reduced its Yeti Holdings (YETI) stake by 33% in Q1 2026, selling an estimated $910K and leaving 42,868 shares worth $1.57M. The position accounts for ﹤0.01% of the portfolio, ranked #4076.

Millennium Management first reported a position in YETI in Q4 2018 and has held it in 29 quarters since. The position peaked at $77M in Q2 2021. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

Millennium Management held 42,868 shares of Yeti Holdings worth $1.57M as of Q1 2026.
Millennium Management sold 20,687 Yeti Holdings shares in Q1 2026, an estimated $910K.
Yeti Holdings made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4076 holding.
Millennium Management first reported a position in Yeti Holdings in Q4 2018 and has held it in 29 quarters since.
Millennium Management's Yeti Holdings position peaked at $77M in Q2 2021.
434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.