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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 		$109K Sell
2,200
-4,200
-66% -$182K ﹤0.01% 3682
2026
Q1 		$234K Sell
6,400
-100
-2% -$4.4K ﹤0.01% 3459
2025
Q4 		$287K Buy
+6,500
New +$250K ﹤0.01% 3492

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

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.