Point72 Hong Kong’s Yeti Holdings YETI Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-21,845	Closed	-$689K	–	675
2025 Q2	$689K	Buy	+21,845	New	+$656K	0.04%	227
2024 Q4	–	Sell	-79,090	Closed	-$3.25M	–	650
2024 Q3	$3.25M	Buy	79,090 +76,614	+3,094%	+$3M	0.22%	105
2024 Q2	$94.5K	Sell	2,476 -145,870	-98%	-$5.68M	0.01%	338
2024 Q1	$5.72M	Buy	+148,346	New	+$6.27M	0.29%	90
2022 Q4	–	Sell	-43,084	Closed	-$1.23M	–	1725
2022 Q3	$1.23M	Buy	+43,084	New	+$1.8M	0.04%	498
2021 Q4	–	Sell	-24,105	Closed	-$2.07M	–	2464
2021 Q3	$2.07M	Buy	24,105 +14,195	+143%	+$1.37M	0.07%	452
2021 Q2	$910K	Buy	+9,910	New	+$860K	0.03%	739
2020 Q4	–	Sell	-620	Closed	-$28K	–	2087
2020 Q3	$28K	Buy	+620	New	+$29.4K	﹤0.01%	805
2020 Q1	–	Sell	-579	Closed	-$20K	–	1410
2019 Q4	$20K	Sell	579 -6,706	-92%	-$211K	﹤0.01%	887
2019 Q3	$204K	Buy	+7,285	New	+$221K	0.06%	293

Other funds holding YETI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return

Point72 Hong Kong's YETI Position: Q3 2025 in Review

Point72 Hong Kong sold out of Yeti Holdings (YETI) in Q3 2025, closing a stake of 21,845 shares — an estimated $689K sold.

Point72 Hong Kong first reported a position in YETI in Q3 2019 and held it in 10 quarters. The position peaked at $5.72M in Q1 2024. 404 funds tracked by Wall St. Rank hold YETI as of Q3 2025.

Point72 Hong Kong reported no remaining Yeti Holdings position as of Q3 2025 after selling out during the quarter.
Point72 Hong Kong sold 21,845 Yeti Holdings shares in Q3 2025, an estimated $689K.
Point72 Hong Kong first reported a position in Yeti Holdings in Q3 2019 and held it in 10 quarters.
Point72 Hong Kong's Yeti Holdings position peaked at $5.72M in Q1 2024.
404 funds tracked by Wall St. Rank held Yeti Holdings as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.