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
2025
Q4 		– Sell
-11,400
Closed -$378K – 4993
2025
Q3 		$378K Buy
+11,400
New +$398K ﹤0.01% 3485
2025
Q1 		– Sell
-22,700
Closed -$874K – 5546
2024
Q4 		$874K Buy
+22,700
New +$902K ﹤0.01% 3186
2024
Q2 		– Sell
-73,600
Closed -$2.84M – 4732
2024
Q1 		$2.84M Buy
73,600
+29,800
+68% +$1.26M ﹤0.01% 1865
2023
Q4 		$2.27M Buy
43,800
+13,100
+43% +$580K ﹤0.01% 1910
2023
Q3 		$1.48M Buy
30,700
+6,500
+27% +$289K ﹤0.01% 2036
2023
Q2 		$940K Sell
24,200
-1,000
-4% -$38.7K ﹤0.01% 2201
2023
Q1 		$1.01M Buy
25,200
+10,300
+69% +$425K ﹤0.01% 1889
2022
Q4 		$616K Hold
14,900
– – ﹤0.01% 2152
2022
Q3 		$425K Buy
14,900
+10,200
+217% +$425K ﹤0.01% 2280
2022
Q2 		$203K Buy
+4,700
New +$228K ﹤0.01% 2470

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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

Squarepoint's YETI Position: Q1 2026 in Review

Squarepoint sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 56,435 shares — an estimated $2.48M sold.

Squarepoint first reported a position in YETI in Q2 2019 and held it in 21 quarters. The position peaked at $23.5M in Q3 2025. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Squarepoint reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 56,435 Yeti Holdings shares in Q1 2026, an estimated $2.48M.
  • Squarepoint first reported a position in Yeti Holdings in Q2 2019 and held it in 21 quarters.
  • Squarepoint's Yeti Holdings position peaked at $23.5M in Q3 2025.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

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