Ownership history in Squarepoint Ops LLC · 48 quarters on record
This page tracks every 13F SEC filing in which Squarepoint Ops LLC reported a position in YETI HLDGS INC (YETI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 56,435 | -50,865 | -47.4% | 0.00% | $2.5M | $44.17 |
| 2025 Q4 | ADDED | 107,300 | +84,700 | +374.8% | 0.01% | $4.7M | $44.17 |
| 2025 Q3 | REDUCED | 22,600 | -685,934 | -96.8% | 0.00% | $750K | $33.18 |
| 2025 Q3 | ADDED | 708,534 | +697,134 | +6115.2% | 0.02% | $23.5M | $33.18 |
As of 2025 Q4 — sorted by position size