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
2025
Q4
Sell
-101,400
Closed -$3.36M 6531
2025
Q3
$3.36M Sell
101,400
-148,600
-59% -$5.19M ﹤0.01% 3536
2025
Q2
$7.88M Buy
+250,000
New +$7.5M ﹤0.01% 2514
2025
Q1
Sell
-35,300
Closed -$1.36M 6485
2024
Q4
$1.36M Buy
35,300
+25,000
+243% +$993K ﹤0.01% 3952
2024
Q3
$423K Buy
+10,300
New +$404K ﹤0.01% 4959
2024
Q1
Sell
-13,300
Closed -$689K 6728
2023
Q4
$689K Buy
+13,300
New +$589K ﹤0.01% 4436

Other funds holding YETI

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.