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
Q1 		$234K Sell
6,400
-100
-2% -$4.4K ﹤0.01% 3459
2025
Q4 		$287K Buy
+6,500
New +$250K ﹤0.01% 3492

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Wellington Management Group
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VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Point72 Asset Management's YETI Position: Q1 2026 in Review

Point72 Asset Management sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 189,489 shares — an estimated $8.34M sold.

Point72 Asset Management first reported a position in YETI in Q4 2021 and held it in 8 quarters. The position peaked at $31.4M in Q3 2024. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Point72 Asset Management reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 189,489 Yeti Holdings shares in Q1 2026, an estimated $8.34M.
  • Point72 Asset Management first reported a position in Yeti Holdings in Q4 2021 and held it in 8 quarters.
  • Point72 Asset Management's Yeti Holdings position peaked at $31.4M in Q3 2024.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.