Tudor Investment Corp
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Tudor Investment Corp’s Yeti Holdings YETI Stock Holding History

Tudor Investment Corp’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
2025
Q1 		– Sell
-61,591
Closed -$2.23M – 3783
2024
Q4 		$2.37M Sell
61,591
-207,705
-77% -$8.25M 0.01% 1145
2024
Q3 		$11M Buy
+269,296
New +$10.6M 0.04% 368
2023
Q3 		– Sell
-15,645
Closed -$608K – 2951
2023
Q2 		$608K Buy
+15,645
New +$606K 0.01% 1602
2022
Q2 		– Sell
-117,688
Closed -$5.72M – 2577
2022
Q1 		$7.06M Buy
117,688
+1,469
+1% +$94.9K 0.17% 125
2021
Q4 		$9.63M Buy
116,219
+80,623
+226% +$7.4M 0.16% 119
2021
Q3 		$3.05M Sell
35,596
-8,210
-19% -$795K 0.05% 470
2021
Q2 		$4.02M Buy
43,806
+29,409
+204% +$2.55M 0.08% 299
2021
Q1 		$1.04M Buy
+14,397
New +$1.03M 0.02% 820
2020
Q4 		– Sell
-48,950
Closed -$2.22M – 1673
2020
Q3 		$2.22M Buy
+48,950
New +$2.32M 0.1% 254
2020
Q1 		– Sell
-9,540
Closed -$332K – 1375
2019
Q4 		$332K Buy
+9,540
New +$301K 0.01% 844
2019
Q1 		– Sell
-66,922
Closed -$993K – 1301
2018
Q4 		$993K Buy
+66,922
New +$1.06M 0.02% 391

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

Tudor Investment Corp's YETI Position: Q1 2025 in Review

Tudor Investment Corp sold out of Yeti Holdings (YETI) in Q1 2025, closing a stake of 61,591 shares — an estimated $2.23M sold.

Tudor Investment Corp first reported a position in YETI in Q4 2018 and held it in 11 quarters. The position peaked at $11M in Q3 2024. 415 funds tracked by Wall St. Rank hold YETI as of Q1 2025.

  • Tudor Investment Corp reported no remaining Yeti Holdings position as of Q1 2025 after selling out during the quarter.
  • Tudor Investment Corp sold 61,591 Yeti Holdings shares in Q1 2025, an estimated $2.23M.
  • Tudor Investment Corp first reported a position in Yeti Holdings in Q4 2018 and held it in 11 quarters.
  • Tudor Investment Corp's Yeti Holdings position peaked at $11M in Q3 2024.
  • 415 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2025.

Based on Tudor Investment Corp's 13F filing for Q1 2025, filed 15 May 2025.