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
Q1 		$3.43M Sell
93,800
-13,500
-13% -$594K ﹤0.01% 1782
2025
Q4 		$4.74M Buy
107,300
+84,700
+375% +$3.26M 0.01% 1499
2025
Q3 		$750K Buy
22,600
+8,800
+64% +$308K ﹤0.01% 2908
2025
Q2 		$435K Hold
13,800
– – ﹤0.01% 3396
2025
Q1 		$457K Sell
13,800
-5,400
-28% -$196K ﹤0.01% 3385
2024
Q4 		$739K Buy
+19,200
New +$763K ﹤0.01% 3353
2024
Q2 		– Sell
-88,700
Closed -$3.42M – 4733
2024
Q1 		$3.42M Buy
88,700
+44,400
+100% +$1.88M 0.01% 1728
2023
Q4 		$2.29M Sell
44,300
-18,500
-29% -$820K ﹤0.01% 1906
2023
Q3 		$3.03M Buy
62,800
+21,400
+52% +$952K 0.01% 1507
2023
Q2 		$1.61M Sell
41,400
-1,000
-2% -$38.7K ﹤0.01% 1818
2023
Q1 		$1.7M Sell
42,400
-39,100
-48% -$1.61M 0.01% 1529
2022
Q4 		$3.37M Buy
81,500
+24,400
+43% +$916K 0.01% 1044
2022
Q3 		$1.63M Buy
57,100
+15,900
+39% +$663K 0.01% 1456
2022
Q2 		$1.78M Buy
41,200
+2,100
+5% +$102K 0.01% 1270
2022
Q1 		$2.35M Hold
39,100
– – 0.01% 1063
2021
Q4 		$3.24M Hold
39,100
– – 0.01% 988
2021
Q3 		$3.35M Hold
39,100
– – 0.01% 957
2021
Q2 		$3.59M Buy
+39,100
New +$3.39M 0.01% 882

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.