Steven Cohen’s Yeti Holdings YETI Stock Holding History

Steven Cohen’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	$23.1M	Buy	+466,807	New	+$20.2M	0.03%	801
2026 Q1	–	Sell	-189,489	Closed	-$8.34M	–	4615
2025 Q4	$8.37M	Buy	189,489 +166,908	+739%	+$6.42M	0.01%	1465
2025 Q3	$749K	Sell	22,581 -163,596	-88%	-$5.72M	﹤0.01%	1791
2025 Q2	$5.87M	Buy	+186,177	New	+$5.59M	0.01%	915
2025 Q1	–	Sell	-280,534	Closed	-$10.8M	–	2623
2024 Q4	$10.8M	Sell	280,534 -483,616	-63%	-$19.2M	0.02%	670
2024 Q3	$31.4M	Buy	764,150 +156,926	+26%	+$6.15M	0.08%	294
2024 Q2	$23.2M	Buy	+607,224	New	+$23.6M	0.06%	365
2023 Q4	–	Sell	-538,231	Closed	-$26M	–	2932
2023 Q3	$26M	Buy	+538,231	New	+$23.9M	0.08%	334
2022 Q1	–	Sell	-91,328	Closed	-$7.57M	–	1423
2021 Q4	$7.57M	Buy	+91,328	New	+$8.38M	0.03%	582

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

Steven Cohen's YETI Position: Q2 2026 in Review

Steven Cohen opened a new position in Yeti Holdings (YETI) in Q2 2026: 466,807 shares worth $23.1M. The stake represents 0.03% of the portfolio and ranks #801 among its holdings. This is a return to the name: Steven Cohen previously reported a position in YETI as recently as Q4 2025.

Steven Cohen first reported a position in YETI in Q4 2021 and has held it in 9 quarters since. The position peaked at $31.4M in Q3 2024. 455 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Steven Cohen held 466,807 shares of Yeti Holdings worth $23.1M as of Q2 2026.
Yeti Holdings was a new Steven Cohen position in Q2 2026.
Yeti Holdings made up 0.03% of Steven Cohen's portfolio in Q2 2026, its #801 holding.
Steven Cohen first reported a position in Yeti Holdings in Q4 2021 and has held it in 9 quarters since.
Steven Cohen's Yeti Holdings position peaked at $31.4M in Q3 2024.
455 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.