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 New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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. 459 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.
459 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.