Cliff Asness's YETI Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 665,168 shares of YETI Holdings, Inc. (YETI) worth $24.17 M, representing 0.01% of the portfolio. First purchased in 2020-Q1, this long-term strategic position has been held for 25 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in YETI, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 1.28 M shares. Largest reduction occurred in Q2 2025, reducing 594,124 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's YETI Holdings (YETI) Holding Value Over Time
Track share changes against reported price movement
Quarterly YETI Holdings (YETI) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +46,553 | Add 7.53% | 665,168 | $36.34 |
| Q4 2025 | -18,888 | Reduce 2.96% | 618,615 | $44.17 |
| Q3 2025 | -212,990 | Reduce 25.04% | 637,503 | $33.18 |
| Q2 2025 | -594,124 | Reduce 41.13% | 850,493 | $31.02 |
| Q1 2025 | +1.28 M | Add 780.89% | 1.44 M | $33.06 |
| Q4 2024 | +32,862 | Add 25.06% | 163,995 | $38.51 |
| Q3 2024 | -14,407 | Reduce 9.90% | 131,133 | $41.03 |
| Q2 2024 | +4,409 | Add 3.12% | 145,540 | $38.15 |
| Q1 2024 | +54,677 | Add 63.24% | 141,131 | $38.55 |
| Q4 2023 | +14,619 | Add 20.35% | 86,454 | $51.78 |
| Q3 2023 | -101,446 | Reduce 58.54% | 71,835 | $48.22 |
| Q2 2023 | -57,637 | Reduce 24.96% | 173,281 | $38.70 |
| Q1 2023 | +129,134 | Add 126.87% | 230,918 | $39.47 |
| Q4 2022 | -201,356 | Reduce 66.42% | 101,784 | $40.93 |
| Q3 2022 | +22,864 | Add 8.16% | 303,140 | $28.52 |
| Q2 2022 | +206,372 | Add 279.24% | 280,276 | $43.23 |
| Q1 2022 | +17,590 | Add 31.24% | 73,904 | $59.98 |
| Q4 2021 | -98,251 | Reduce 63.57% | 56,314 | $81.77 |
| Q3 2021 | +38,044 | Add 32.65% | 154,565 | $85.69 |
| Q2 2021 | -21,460 | Reduce 15.55% | 116,521 | $91.82 |
| Q1 2021 | +107,507 | Add 352.78% | 137,981 | $72.21 |
| Q4 2020 | -240 | Reduce 0.78% | 30,474 | $68.48 |
| Q3 2020 | +11,138 | Add 56.90% | 30,714 | $45.32 |
| Q2 2020 | +2,332 | Add 13.52% | 19,576 | $42.71 |
| Q1 2020 | +17,244 | New Buy | 17,244 | $19.54 |
Cliff Asness's YETI Holdings Investment FAQs
Cliff Asness first purchased YETI Holdings, Inc. (YETI) in Q1 2020, acquiring 17,244 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held YETI Holdings, Inc. (YETI) for 25 quarters since Q1 2020.
Cliff Asness's largest addition to YETI Holdings, Inc. (YETI) was in Q1 2025, adding 1,444,617 shares worth $47.75 M.
According to the latest 13F filing for Q1 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 665,168 shares of YETI Holdings, Inc. (YETI), valued at approximately $24.17 M.
As of the Q1 2026 filing, YETI Holdings, Inc. (YETI) represents approximately 0.01% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in YETI Holdings, Inc. (YETI) was 1,444,617 shares, as reported at the end of Q1 2025.