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 		– Sell
-93,800
Closed -$3.43M – 5061
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 $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. 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.