Two Sigma Investments’s Yeti Holdings YETI Stock Holding History

Two Sigma Investments’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
2022 Q1	–	Sell	-43,700	Closed	-$3.62M	–	4527
2021 Q4	$3.62M	Buy	43,700 +17,700	+68%	+$1.62M	0.01%	1418
2021 Q3	$2.23M	Buy	26,000 +14,900	+134%	+$1.44M	0.01%	1889
2021 Q2	$1.02M	Sell	11,100 -8,200	-42%	-$712K	﹤0.01%	2463
2021 Q1	$1.39M	Buy	19,300 +11,300	+141%	+$805K	﹤0.01%	2012
2020 Q4	$548K	Sell	8,000 -33,600	-81%	-$1.99M	﹤0.01%	2446
2020 Q3	$1.89M	Buy	41,600 +20,100	+93%	+$953K	0.01%	1331
2020 Q2	$919K	Sell	21,500 -52,900	-71%	-$1.59M	﹤0.01%	1587
2020 Q1	$1.45M	Buy	74,400 +64,800	+675%	+$1.92M	0.01%	1162
2019 Q4	$334K	Sell	9,600 -7,500	-44%	-$236K	﹤0.01%	3105
2019 Q3	$479K	Buy	17,100 +2,800	+20%	+$84.9K	﹤0.01%	2592
2019 Q2	$414K	Buy	+14,300	New	+$412K	﹤0.01%	2642

Other funds holding YETI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Two Sigma Investments's YETI Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Yeti Holdings (YETI) in Q1 2026: 7,209 shares worth $264K. The stake represents ﹤0.01% of the portfolio and ranks #4145 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in YETI as recently as Q2 2025.

Two Sigma Investments first reported a position in YETI in Q4 2018 and has held it in 13 quarters since. The position peaked at $23.7M in Q3 2020. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

Two Sigma Investments held 7,209 shares of Yeti Holdings worth $264K as of Q1 2026.
Yeti Holdings was a new Two Sigma Investments position in Q1 2026.
Yeti Holdings made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #4145 holding.
Two Sigma Investments first reported a position in Yeti Holdings in Q4 2018 and has held it in 13 quarters since.
Two Sigma Investments's Yeti Holdings position peaked at $23.7M in Q3 2020.
434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.