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Numerai’s Yeti Holdings YETI Stock Holding History

Numerai’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
-5,665
Closed -$250K – 913
2025
Q4 		$250K Buy
+5,665
New +$218K 0.03% 545

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 $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Numerai's YETI Position: Q1 2026 in Review

Numerai sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 5,665 shares — an estimated $250K sold.

Numerai first reported a position in YETI in Q4 2025 and held it in 1 quarter. The position peaked at $250K in Q4 2025. 435 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Numerai reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
  • Numerai sold 5,665 Yeti Holdings shares in Q1 2026, an estimated $250K.
  • Numerai first reported a position in Yeti Holdings in Q4 2025 and held it in 1 quarter.
  • Numerai's Yeti Holdings position peaked at $250K in Q4 2025.
  • 435 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

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