Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
YETI holding history
YETI Holdings, Inc. in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
YETI overviewAll 13F holders of YETIFull Q2 2026 holdings
- Shares (Q2 2026)
- 390,509
- Value
- $19.4M
- % of portfolio
- 0.1%
- Quarters held
- 18
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 390,509 | $19.4M | 0.1% | +2,729+0.7% | Added | Holders |
| Q1 2026 | 387,780 | $14.2M | <0.1% | +47,934+14.1% | Added | Holders |
| Q4 2025 | 339,846 | $15.0M | <0.1% | −136,874−28.7% | Reduced | Holders |
| Q3 2025 | 476,720 | $15.8M | <0.1% | −75,110−13.6% | Reduced | Holders |
| Q2 2025 | 551,830 | $17.4M | 0.1% | −541,527−49.5% | Reduced | Holders |
| Q1 2025 | 1,093,357 | $36.2M | 0.1% | +289,708+36.0% | Added | Holders |
| Q4 2024 | 803,649 | $30.9M | 0.1% | −6,533−0.8% | Reduced | Holders |
| Q3 2024 | 810,182 | $33.2M | 0.1% | +53,023+7.0% | Added | Holders |
| Q2 2024 | 757,159 | $28.9M | 0.1% | +3,740+0.5% | Added | Holders |
| Q1 2024 | 753,419 | $29.0M | 0.1% | −670,360−47.1% | Reduced | Holders |
| Q4 2023 | 1,423,779 | $73.7M | 0.3% | −94,042−6.2% | Reduced | Holders |
| Q3 2023 | 1,517,821 | $73.2M | 0.3% | +748,671+97.3% | Added | Holders |
| Q2 2023 | 769,150 | $29.9M | 0.1% | +36,351+5.0% | Added | Holders |
| Q1 2023 | 732,799 | $29.3M | 0.1% | +732,799 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −706,567−100.0% | Sold out | Holders |
| Q4 2021 | 706,567 | $58.5M | 0.1% | −140,691−16.6% | Reduced | Holders |
| Q3 2021 | 847,258 | $72.6M | 0.2% | −129,983−13.3% | Reduced | Holders |
| Q2 2021 | 977,241 | $89.7M | 0.2% | −35,714−3.5% | Reduced | Holders |
| Q1 2021 | 1,012,955 | $73.1M | 0.2% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.