SS
YETI icon

Steve Schonfeld’s Yeti Holdings YETI Stock Holding History

Steve Schonfeld’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 		$2.13M Buy
+42,880
New +$1.86M 0.01% 1035
2026
Q1 		– Sell
-118,122
Closed -$5.22M – 2748
2025
Q4 		$5.22M Buy
118,122
+92,306
+358% +$3.55M 0.02% 527
2025
Q3 		$857K Buy
+25,816
New +$902K ﹤0.01% 1457
2025
Q1 		– Sell
-154,848
Closed -$5.96M – 2536
2024
Q4 		$5.96M Buy
154,848
+52,558
+51% +$2.09M 0.03% 443
2024
Q3 		$4.2M Sell
102,290
-52,837
-34% -$2.07M 0.03% 605
2024
Q2 		$5.92M Buy
155,127
+86,361
+126% +$3.36M 0.04% 504
2024
Q1 		$2.65M Buy
68,766
+30,319
+79% +$1.28M 0.02% 893
2023
Q4 		$1.99M Buy
38,447
+19,894
+107% +$881K 0.01% 800
2023
Q3 		$895K Buy
+18,553
New +$825K 0.01% 1051
2023
Q1 		– Sell
-16,700
Closed -$690K – 2729
2022
Q4 		$690K Sell
16,700
-45,452
-73% -$1.71M 0.01% 1352
2022
Q3 		$1.77M Buy
+62,152
New +$2.59M 0.01% 929
2022
Q2 		– Sell
-23,700
Closed -$1.42M – 3065
2022
Q1 		$1.42M Buy
23,700
+16,870
+247% +$1.09M 0.01% 850
2021
Q4 		$566K Buy
+6,830
New +$627K 0.01% 1198
2021
Q3 		– Sell
-2,430
Closed -$223K – 2518
2021
Q2 		$223K Buy
+2,430
New +$211K ﹤0.01% 1615
2020
Q4 		– Sell
-17,367
Closed -$787K – 1922
2020
Q3 		$787K Sell
17,367
-17,613
-50% -$835K 0.02% 773
2020
Q2 		$1.49M Buy
34,980
+23,180
+196% +$696K 0.04% 491
2020
Q1 		$230K Buy
+11,800
New +$350K 0.01% 859

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

Steve Schonfeld's YETI Position: Q2 2026 in Review

Steve Schonfeld opened a new position in Yeti Holdings (YETI) in Q2 2026: 42,880 shares worth $2.13M. The stake represents 0.01% of the portfolio and ranks #1035 among its holdings. This is a return to the name: Steve Schonfeld previously reported a position in YETI as recently as Q4 2025.

Steve Schonfeld first reported a position in YETI in Q1 2020 and has held it in 17 quarters since. The position peaked at $5.96M in Q4 2024. 455 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Steve Schonfeld held 42,880 shares of Yeti Holdings worth $2.13M as of Q2 2026.
  • Yeti Holdings was a new Steve Schonfeld position in Q2 2026.
  • Yeti Holdings made up 0.01% of Steve Schonfeld's portfolio in Q2 2026, its #1035 holding.
  • Steve Schonfeld first reported a position in Yeti Holdings in Q1 2020 and has held it in 17 quarters since.
  • Steve Schonfeld's Yeti Holdings position peaked at $5.96M in Q4 2024.
  • 455 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Schonfeld Strategic Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.