Squarepoint
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Squarepoint’s Yeti Holdings YETI Stock Holding History

Squarepoint’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 		$5.92M Buy
+119,464
New +$5.18M 0.01% 1468
2026
Q1 		– Sell
-56,435
Closed -$2.48M – 5093
2025
Q4 		$2.49M Sell
56,435
-652,099
-92% -$25.1M ﹤0.01% 1904
2025
Q3 		$23.5M Buy
708,534
+157,687
+29% +$5.51M 0.02% 664
2025
Q2 		$17.4M Buy
550,847
+475,497
+631% +$14.3M 0.02% 830
2025
Q1 		$2.49M Buy
+75,350
New +$2.73M ﹤0.01% 1912
2024
Q1 		– Sell
-28,910
Closed -$1.22M – 4699
2023
Q4 		$1.5M Sell
28,910
-223,614
-89% -$9.91M ﹤0.01% 2220
2023
Q3 		$12.2M Buy
+252,524
New +$11.2M 0.03% 708
2023
Q2 		– Sell
-371,633
Closed -$14.4M – 4086
2023
Q1 		$14.9M Buy
371,633
+237,845
+178% +$9.82M 0.06% 389
2022
Q4 		$5.53M Sell
133,788
-239,197
-64% -$8.98M 0.02% 792
2022
Q3 		$10.6M Buy
372,985
+271,443
+267% +$11.3M 0.05% 407
2022
Q2 		$4.39M Buy
101,542
+22,129
+28% +$1.07M 0.02% 753
2022
Q1 		$4.76M Buy
79,413
+60,044
+310% +$3.88M 0.02% 742
2021
Q4 		$1.6M Buy
19,369
+11,208
+137% +$1.03M ﹤0.01% 1388
2021
Q3 		$699K Sell
8,161
-61,833
-88% -$5.98M ﹤0.01% 1774
2021
Q2 		$6.43M Buy
69,994
+43,502
+164% +$3.78M 0.02% 630
2021
Q1 		$1.91M Buy
26,492
+4,543
+21% +$324K 0.01% 1098
2020
Q4 		$1.5M Sell
21,949
-68,849
-76% -$4.08M 0.01% 1082
2020
Q3 		$4.12M Buy
+90,798
New +$4.3M 0.06% 396
2020
Q2 		– Sell
-39,114
Closed -$764K – 2560
2020
Q1 		$764K Sell
39,114
-28,287
-42% -$839K 0.02% 841
2019
Q4 		$2.34M Buy
67,401
+58,053
+621% +$1.83M 0.01% 817
2019
Q3 		$262K Sell
9,348
-1,252
-12% -$38K ﹤0.01% 1964
2019
Q2 		$307K Buy
+10,600
New +$305K ﹤0.01% 1926

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

Squarepoint's YETI Position: Q2 2026 in Review

Squarepoint opened a new position in Yeti Holdings (YETI) in Q2 2026: 119,464 shares worth $5.92M. The stake represents 0.01% of the portfolio and ranks #1468 among its holdings. This is a return to the name: Squarepoint previously reported a position in YETI as recently as Q4 2025.

Squarepoint first reported a position in YETI in Q2 2019 and has held it in 22 quarters since. The position peaked at $23.5M in Q3 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Squarepoint held 119,464 shares of Yeti Holdings worth $5.92M as of Q2 2026.
  • Yeti Holdings was a new Squarepoint position in Q2 2026.
  • Yeti Holdings made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1468 holding.
  • Squarepoint first reported a position in Yeti Holdings in Q2 2019 and has held it in 22 quarters since.
  • Squarepoint's Yeti Holdings position peaked at $23.5M in Q3 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

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