YETI Holdings, Inc.
YETI- Exchange
- NYSE
- Industry
- Sporting & Athletic Goods, NEC
- SEC CIK
- 0001670592
No open-market purchases or sales by YETI Holdings, Inc. insiders were filed in the last 90 days; 460 institutions reported holding it in 13F filings for Q2 2026, worth $4.20B in total; Gardner Russo & Quinn is the only superinvestor holding it.
13F holders, Q2 2026
Institutional positions in YETI Holdings, Inc. as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 460
- +32 vs. Q1 2026
- Shares held
- 85.1M
- −2.42M (−2.8%) vs. Q1 2026
- Total value
- $4.20B
- +$984.4M (+30.7%) vs. Q1 2026
- New holders
- 85
- 138 more added
- Sold out
- 53
- 170 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting YETI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 460 | $4.20B |
| Q1 2026 | 435 | $3.23B |
| Q4 2025 | 445 | $3.89B |
| Q3 2025 | 405 | $2.95B |
| Q2 2025 | 397 | $2.66B |
| Q1 2025 | 415 | $3.03B |
| Q4 2024 | 405 | $3.44B |
| Q3 2024 | 390 | $3.50B |
| Q2 2024 | 367 | $3.48B |
| Q1 2024 | 358 | $3.78B |
| Q4 2023 | 378 | $5.21B |
| Q3 2023 | 355 | $4.68B |
| Q2 2023 | 346 | $3.47B |
| Q1 2023 | 363 | $3.73B |
| Q4 2022 | 390 | $3.59B |
| Q3 2022 | 345 | $2.35B |
| Q2 2022 | 366 | $3.73B |
| Q1 2022 | 410 | $5.20B |
| Q4 2021 | 450 | $6.98B |
| Q3 2021 | 445 | $7.19B |
| Q2 2021 | 427 | $7.67B |
| Q1 2021 | 379 | $5.98B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,218,107 | $357.7M | 0.01% | +67,348+0.9% | Added |
| Wellington Management Group LLP | 4,231,102 | $209.7M | 0.04% | −538,840−11.3% | Reduced |
| FMR LLC | 3,994,852 | $198.0M | 0.01% | +1,495,583+59.8% | Added |
| Vanguard Portfolio Management LLC | 3,654,832 | $181.1M | 0.01% | −46,398−1.3% | Reduced |
| Baillie Gifford & Co | 3,601,147 | $178.5M | 0.16% | −94,324−2.6% | Reduced |
| Vanguard Capital Management LLC | 3,422,202 | $169.6M | 0.00% | −68,635−2.0% | Reduced |
| Reinhart Partners, Inc. | 3,277,296 | $162.4M | 3.71% | +158,957+5.1% | Added |
| American Century Companies Inc | 2,654,108 | $131.5M | 0.06% | +84,325+3.3% | Added |
| State Street Corp | 2,382,424 | $118.1M | 0.00% | −7,265−0.3% | Reduced |
| Quantinno Capital Management LP | 2,327,622 | $115.4M | 0.14% | +456,434+24.4% | Added |
| Dimensional Fund Advisors LP | 1,916,098 | $95.0M | 0.02% | +29,001+1.5% | Added |
| Geode Capital Management, LLC | 1,407,039 | $69.8M | 0.00% | −28,252−2.0% | Reduced |
| Westwood Holdings Group Inc. | 1,399,298 | $69.3M | 0.52% | −146,323−9.5% | Reduced |
| Nomura Asset Management International Inc. | 1,347,023 | $66.8M | 0.10% | −10,649−0.8% | Reduced |
| Citadel Advisors LLC | 1,310,194 | $64.9M | 0.04% | −614,554−31.9% | Reduced |
| Loomis Sayles & Co L P | 1,298,563 | $64.4M | 0.08% | −17,532−1.3% | Reduced |
| Alliancebernstein L.P. | 1,686,047 | $61.7M | 0.02% | +439,983+35.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,229,419 | $60.9M | 0.06% | +46,670+3.9% | Added |
| UBS Group AG | 1,219,192 | $60.4M | 0.01% | −173,793−12.5% | Reduced |
| Van Berkom & Associates Inc. | 1,211,763 | $60.1M | 1.94% | −92,154−7.1% | Reduced |
| Engaged Capital LLC | 1,194,095 | $59.2M | 18.09% | −590,000−33.1% | Reduced |
| Bank of New York Mellon Corp | 1,169,707 | $58.0M | 0.01% | −59,879−4.9% | Reduced |
| Gotham Asset Management, LLC | 1,061,055 | $52.6M | 0.12% | +216,095+25.6% | Added |
| Jupiter Asset Management Ltd | 985,312 | $48.8M | 0.24% | −222,611−18.4% | Reduced |
| Goldman Sachs Group Inc | 869,619 | $43.1M | 0.00% | −56,091−6.1% | Reduced |
| Morgan Stanley | 847,730 | $42.0M | 0.00% | −466,260−35.5% | Reduced |
| Charles Schwab Investment Management Inc | 799,472 | $39.6M | 0.01% | −31,818−3.8% | Reduced |
| Northern Trust Corp | 772,030 | $38.3M | 0.00% | +90,133+13.2% | Added |
| Kempen Capital Management N.V. | 718,130 | $35.6M | 0.27% | +377,566+110.9% | Added |
| Royce & Associates LP | 680,973 | $33.7M | 0.27% | −35,466−5.0% | Reduced |
| Capital International Investors | 660,442 | $32.7M | 0.01% | +19,042+3.0% | Added |
| Langdon Equity Partners | 620,000 | $30.7M | 17.17% | +25,000+4.2% | Added |
| Fort Washington Investment Advisors Inc | 612,384 | $30.3M | 0.15% | −64,976−9.6% | Reduced |
| Bank of America Corp | 609,471 | $30.2M | 0.00% | +85,320+16.3% | Added |
| JPMorgan Chase & Co | 590,143 | $29.8M | 0.00% | −133,123−18.4% | Reduced |
| AQR Capital Management LLC | 592,639 | $29.1M | 0.01% | −72,529−10.9% | Reduced |
| Brown Advisory Inc | 544,517 | $27.0M | 0.04% | −11,552−2.1% | Reduced |
| MetLife Investment Management | 511,054 | $25.3M | 0.11% | −2,537−0.5% | Reduced |
| Handelsbanken Fonder AB | 482,858 | $23.9M | 0.07% | +300,958+165.5% | Added |
| Vanguard Fiduciary Trust Co | 478,114 | $23.7M | 0.01% | −3,790−0.8% | Reduced |
| Point72 Asset Management, L.P. | 466,807 | $23.1M | 0.04% | +466,807 | New |
| Nuveen, LLC | 433,025 | $21.5M | 0.01% | +22,813+5.6% | Added |
| Jupiter Topco LLC | 425,132 | $21.1M | 0.01% | +425,132 | New |
| Federated Hermes, Inc. | 394,701 | $19.6M | 0.03% | −120,161−23.3% | Reduced |
| Lord, Abbett & Co. LLC | 390,509 | $19.4M | 0.06% | +2,729+0.7% | Added |
| Los Angeles Capital Management LLC | 386,412 | $19.2M | 0.07% | +386,117+130,887.1% | Added |
| Jane Street Group, LLC | 347,841 | $17.2M | 0.01% | +246,021+241.6% | Added |
| Silvercrest Asset Management Group LLC | 336,859 | $16.7M | 0.11% | +131,198+63.8% | Added |
| Retirement Systems of Alabama | 319,245 | $15.8M | 0.05% | −17,033−5.1% | Reduced |
| Invesco Ltd. | 305,479 | $15.1M | 0.00% | −466,872−60.4% | Reduced |
| Disciplined Growth Investors Inc | 294,902 | $14.6M | 0.25% | +1,062+0.4% | Added |
| Victory Capital Management Inc | 291,620 | $14.5M | 0.01% | +15,269+5.5% | Added |
| Glenmede Trust Co NA | 280,986 | $13.9M | 0.06% | −1,176−0.4% | Reduced |
| William Blair Investment Management, LLC | 272,176 | $13.5M | 0.04% | −95,225−25.9% | Reduced |
| Public Sector Pension Investment Board | 269,648 | $13.4M | 0.04% | −18,081−6.3% | Reduced |
| Cinctive Capital Management LP | 268,325 | $13.3M | 0.53% | +116,277+76.5% | Added |
| One Fin Capital Management LP | 267,100 | $13.2M | 4.63% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 260,130 | $12.9M | 0.02% | −23,804−8.4% | Reduced |
| Interval Partners, LP | 245,594 | $12.2M | 0.39% | +239,071+3,665.0% | Added |
| Hotchkis & Wiley Capital Management LLC | 243,390 | $12.1M | 0.04% | +37,850+18.4% | Added |
| First Trust Advisors LP | 237,847 | $11.8M | 0.01% | +146,831+161.3% | Added |
| Clark Capital Management Group, Inc. | 228,386 | $11.3M | 0.06% | −767,724−77.1% | Reduced |
| Ameriprise Financial Inc | 224,714 | $11.1M | 0.00% | −259,096−53.6% | Reduced |
| UBS Asset Management Americas Inc | 223,756 | $11.1M | 0.00% | −5,900−2.6% | Reduced |
| Swedbank AB | 220,000 | $10.9M | 0.01% | +20,000+10.0% | Added |
| Shellback Capital, LP | 220,000 | $10.9M | 0.95% | +220,000 | New |
| Envestnet Asset Management Inc | 217,294 | $10.8M | 0.00% | −146,180−40.2% | Reduced |
| Parthenon LLC | 213,830 | $10.6M | 1.10% | −3,600−1.7% | Reduced |
| Nicholas Investment Partners, LP | 211,422 | $10.5M | 0.59% | +211,422 | New |
| Rhumbline Advisers | 206,004 | $10.2M | 0.01% | −1,981−1.0% | Reduced |
| Peregrine Capital Management LLC | 203,699 | $10.1M | 0.33% | −10,394−4.9% | Reduced |
| Intech Investment Management LLC | 198,029 | $9.81M | 0.09% | −29,310−12.9% | Reduced |
| BNP Paribas Arbitrage, SA | 196,070 | $9.72M | 0.01% | −84,679−30.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 195,184 | $9.67M | 0.02% | −1,656−0.8% | Reduced |
| California Public Employees Retirement System | 191,471 | $9.49M | 0.01% | −1,375−0.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,275 | $9.43M | 0.01% | +16,723+9.6% | Added |
| Public Employees Retirement System of Ohio | 188,824 | $9.36M | 0.03% | −8,680−4.4% | Reduced |
| Citigroup Inc | 183,679 | $9.10M | 0.00% | −25,923−12.4% | Reduced |
| Clearbridge Investments, LLC | 182,193 | $9.03M | 0.01% | +291+0.2% | Added |
| Leeward Investments, LLC - MA | 180,197 | $8.93M | 0.41% | +28,978+19.2% | Added |
| Blair William & Co | 176,381 | $8.74M | 0.02% | −10,041−5.4% | Reduced |
| Principal Financial Group Inc | 172,053 | $8.53M | 0.00% | −1,658−1.0% | Reduced |
| Wells Fargo & Company | 163,746 | $8.12M | 0.00% | +13,745+9.2% | Added |
| SEI Investments Co | 159,922 | $7.93M | 0.01% | −19,715−11.0% | Reduced |
| Swiss National Bank | 151,900 | $7.53M | 0.00% | −2,000−1.3% | Reduced |
| Teachers Retirement System of the State of Kentucky | 147,670 | $7.32M | 0.05% | −37,579−20.3% | Reduced |
| Russell Investments Group, Ltd. | 146,152 | $7.24M | 0.01% | +14,547+11.1% | Added |
| Schwartz Investment Counsel Inc | 142,870 | $7.08M | 0.23% | +2,320+1.7% | Added |
| Edgestream Partners, L.P. | 139,904 | $6.93M | 0.21% | +19,481+16.2% | Added |
| Canada Pension Plan Investment Board | 135,800 | $6.73M | 0.00% | −177,600−56.7% | Reduced |
| Creative Planning | 123,343 | $6.11M | 0.00% | +45,333+58.1% | Added |
| STRS Ohio | 120,787 | $5.99M | 0.02% | +15,532+14.8% | Added |
| Squarepoint Ops LLC | 119,464 | $5.92M | 0.01% | +119,464 | New |
| Future Fund LLC | 114,225 | $5.66M | 1.62% | −4,383−3.7% | Reduced |
| Schroder Investment Management Group | 109,588 | $5.51M | 0.00% | +109,588 | New |
| Hilton Capital Management, LLC | 110,294 | $5.47M | 0.37% | −8,139−6.9% | Reduced |
| Legato Capital Management LLC | 108,333 | $5.37M | 0.44% | +69,304+177.6% | Added |
| Harbor Capital Advisors, Inc. | 105,832 | $5.25M | 0.36% | −964−0.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 103,405 | $5.09M | 0.01% | +103,405 | New |
| Hillsdale Investment Management Inc. | 101,330 | $5.02M | 0.11% | +6,080+6.4% | Added |