Point72 Asset Management
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Point72 Asset Management’s Yeti Holdings YETI Stock Holding History

Point72 Asset 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
Q2 		$23.1M Buy
+466,807
New +$20.2M 0.03% 801
2026
Q1 		– Sell
-189,489
Closed -$8.34M – 4615
2025
Q4 		$8.37M Buy
189,489
+166,908
+739% +$6.42M 0.01% 1465
2025
Q3 		$749K Sell
22,581
-163,596
-88% -$5.72M ﹤0.01% 1791
2025
Q2 		$5.87M Buy
+186,177
New +$5.59M 0.01% 915
2025
Q1 		– Sell
-280,534
Closed -$10.8M – 2623
2024
Q4 		$10.8M Sell
280,534
-483,616
-63% -$19.2M 0.02% 670
2024
Q3 		$31.4M Buy
764,150
+156,926
+26% +$6.15M 0.08% 294
2024
Q2 		$23.2M Buy
+607,224
New +$23.6M 0.06% 365
2023
Q4 		– Sell
-538,231
Closed -$26M – 2932
2023
Q3 		$26M Buy
+538,231
New +$23.9M 0.08% 334
2022
Q1 		– Sell
-91,328
Closed -$7.57M – 1423
2021
Q4 		$7.57M Buy
+91,328
New +$8.38M 0.03% 582

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
State Street
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

Point72 Asset Management's YETI Position: Q2 2026 in Review

Point72 Asset Management opened a new position in Yeti Holdings (YETI) in Q2 2026: 466,807 shares worth $23.1M. The stake represents 0.03% of the portfolio and ranks #801 among its holdings. This is a return to the name: Point72 Asset Management previously reported a position in YETI as recently as Q4 2025.

Point72 Asset Management first reported a position in YETI in Q4 2021 and has held it in 9 quarters since. The position peaked at $31.4M in Q3 2024. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Point72 Asset Management held 466,807 shares of Yeti Holdings worth $23.1M as of Q2 2026.
  • Yeti Holdings was a new Point72 Asset Management position in Q2 2026.
  • Yeti Holdings made up 0.03% of Point72 Asset Management's portfolio in Q2 2026, its #801 holding.
  • Point72 Asset Management first reported a position in Yeti Holdings in Q4 2021 and has held it in 9 quarters since.
  • Point72 Asset Management's Yeti Holdings position peaked at $31.4M in Q3 2024.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.