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
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Millennium Management's YETI Position: Q2 2026 in Review

Millennium Management reduced its Yeti Holdings (YETI) stake by 55% in Q2 2026, selling an estimated $1.01M and leaving 19,491 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #4332.

Millennium Management first reported a position in YETI in Q4 2018 and has held it in 30 quarters since. The position peaked at $77M in Q2 2021. 458 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Millennium Management held 19,491 shares of Yeti Holdings worth $966K as of Q2 2026.
Millennium Management sold 23,377 Yeti Holdings shares in Q2 2026, an estimated $1.01M.
Yeti Holdings made up ﹤0.01% of Millennium Management's portfolio in Q2 2026, its #4332 holding.
Millennium Management first reported a position in Yeti Holdings in Q4 2018 and has held it in 30 quarters since.
Millennium Management's Yeti Holdings position peaked at $77M in Q2 2021.
458 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Millennium Management's 13F filing for Q2 2026, filed 14 Aug 2026.