Skip to main content

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 2021

Institutional positions in YETI Holdings, Inc. as of Jun 30, 2021. 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
427
+48 vs. Q1 2021
Shares held
83.3M
+474.4K (+0.6%) vs. Q1 2021
Total value
$7.65B
+$1.67B (+27.9%) vs. Q1 2021
New holders
88
145 more added
Sold out
40
146 more reduced

Compare with Q1 2021: 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.

Institutional holdersQ2 2021: 427 institutions
Q1 2021: 379 institutionsQ2 2021: 427 institutionsQ3 2021: 445 institutionsQ4 2021: 450 institutionsQ1 2022: 410 institutionsQ2 2022: 366 institutionsQ3 2022: 345 institutionsQ4 2022: 390 institutionsQ1 2023: 363 institutionsQ2 2023: 345 institutionsQ3 2023: 355 institutionsQ4 2023: 378 institutionsQ1 2024: 358 institutionsQ2 2024: 367 institutionsQ3 2024: 389 institutionsQ4 2024: 405 institutionsQ1 2025: 415 institutionsQ2 2025: 397 institutionsQ3 2025: 404 institutionsQ4 2025: 445 institutionsQ1 2026: 435 institutionsQ2 2026: 460 institutions
Value heldQ2 2021: $7.65B
Q1 2021: $5.98BQ2 2021: $7.65BQ3 2021: $7.19BQ4 2021: $6.97BQ1 2022: $5.19BQ2 2022: $3.72BQ3 2022: $2.34BQ4 2022: $3.59BQ1 2023: $3.59BQ2 2023: $3.44BQ3 2023: $4.60BQ4 2023: $4.98BQ1 2024: $3.64BQ2 2024: $3.44BQ3 2024: $3.48BQ4 2024: $3.43BQ1 2025: $3.03BQ2 2025: $2.65BQ3 2025: $2.93BQ4 2025: $3.89BQ1 2026: $3.23BQ2 2026: $4.20B
Institutions holding YETI and their total value by quarter
QuarterHoldersValue
Q2 2026460$4.20B
Q1 2026435$3.23B
Q4 2025445$3.89B
Q3 2025404$2.93B
Q2 2025397$2.65B
Q1 2025415$3.03B
Q4 2024405$3.43B
Q3 2024389$3.48B
Q2 2024367$3.44B
Q1 2024358$3.64B
Q4 2023378$4.98B
Q3 2023355$4.60B
Q2 2023345$3.44B
Q1 2023363$3.59B
Q4 2022390$3.59B
Q3 2022345$2.34B
Q2 2022366$3.72B
Q1 2022410$5.19B
Q4 2021450$6.97B
Q3 2021445$7.19B
Q2 2021427$7.65B
Q1 2021379$5.98B

Institutions, Q2 2021

Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q1 2021.

Institutions holding YETI in Q2 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Vanguard Group Inc7,220,390$663.0M0.02%−331,371−4.4%Reduced
BlackRock Inc.6,671,596$612.6M0.02%−2,270,240−25.4%Reduced
Capital World Investors5,836,560$535.9M0.09%+4,135,560+243.1%Added
Wellington Management Group LLP5,791,211$531.7M0.09%+72,921+1.3%Added
Wasatch Advisors Inc3,691,804$339.0M1.38%−17,893−0.5%Reduced
Capital Research Global Investors3,691,158$338.9M0.08%−146,708−3.8%Reduced
Macquarie Group Ltd3,642,932$334.5M0.27%−1,261,171−25.7%Reduced
Artisan Partners Limited Partnership2,426,605$222.8M0.27%−34,764−1.4%Reduced
Federated Hermes, Inc.2,004,767$184.1M0.34%−170,013−7.8%Reduced
State Street Corp1,942,493$178.4M0.01%−344,934−15.1%Reduced
Invesco Ltd.1,219,341$112.0M0.03%+146,002+13.6%Added
Bank of America Corp1,202,051$110.4M0.01%+29,497+2.5%Added
Geode Capital Management, LLC1,076,441$98.8M0.01%−222,807−17.1%Reduced
Capital International Investors1,073,312$98.6M0.02%00.0%Unchanged
Handelsbanken Fonder AB1,044,300$95.9M0.50%+1,700+0.2%Added
Standard Life Aberdeen plc1,039,243$95.4M0.21%+5,712+0.6%Added
Blair William & Co1,030,580$94.6M0.33%+133,383+14.9%Added
Ameriprise Financial Inc1,008,308$94.3M0.03%−77,476−7.1%Reduced
Goldman Sachs Group Inc1,014,036$93.1M0.03%+373,866+58.4%Added
Nuveen Asset Management, LLC1,005,607$92.3M0.03%−292,142−22.5%Reduced
Lord, Abbett & Co. LLC977,241$89.7M0.22%−35,714−3.5%Reduced
Wells Fargo & Company964,982$88.6M0.02%+300,512+45.2%Added
FMR LLC921,639$84.6M0.01%+29,610+3.3%Added
Morgan Stanley888,163$81.6M0.01%+132,276+17.5%Added
Bank of New York Mellon Corp860,793$79.0M0.02%−16,111−1.8%Reduced
Millennium Management LLC838,432$77.0M0.10%+810,400+2,891.0%Added
Neuberger Berman Group LLC835,195$76.6M0.07%−13,591−1.6%Reduced
Principal Financial Group Inc791,811$72.7M0.05%−399,100−33.5%Reduced
Norges Bank726,374$66.7M0.01%+618,286+572.0%Added
Eventide Asset Management, LLC690,000$63.4M0.85%00.0%Unchanged
Northern Trust Corp681,931$62.6M0.01%−518,548−43.2%Reduced
TimesSquare Capital Management, LLC680,530$62.5M0.51%−153,115−18.4%Reduced
Arrowstreet Capital, Limited Partnership668,809$61.4M0.08%+654,009+4,419.0%Added
Victory Capital Management Inc631,919$58.0M0.06%−269,741−29.9%Reduced
Schroder Investment Management Group527,870$48.5M0.06%−2,240−0.4%Reduced
Dimensional Fund Advisors LP516,146$47.4M0.02%+9,176+1.8%Added
Wilkinson Global Asset Management LLC501,852$46.1M2.72%−4,399−0.9%Reduced
STRS Ohio424,511$39.0M0.14%+395,611+1,368.9%Added
Charles Schwab Investment Management Inc417,217$38.3M0.01%−189,588−31.2%Reduced
First Trust Advisors LP414,510$38.1M0.04%+170,501+69.9%Added
Allianz Asset Management GmbH363,809$33.4M0.03%−66,317−15.4%Reduced
Emerald Mutual Fund Advisers Trust360,242$33.1M1.08%−23,875−6.2%Reduced
Jennison Associates LLC340,245$31.2M0.02%−250,466−42.4%Reduced
Ranger Investment Management, L.P.331,947$30.5M1.59%+37,942+12.9%Added
New York State Common Retirement Fund329,587$30.3M0.03%+41,074+14.2%Added
Emerald Advisers, LLC321,206$29.5M1.07%−24,578−7.1%Reduced
Atlanta Capital Management Co L L C320,155$29.4M0.10%−15,735−4.7%Reduced
Susquehanna Fundamental Investments, LLC316,448$29.1M0.53%+316,448New
UBS Group AG287,483$26.4M0.01%+59,333+26.0%Added
Deutsche Bank AG265,659$24.4M0.01%−62,517−19.0%Reduced
Stephens Investment Management Group LLC213,379$19.6M0.27%−54,917−20.5%Reduced
Venture Visionary Partners LLC209,818$19.3M1.55%+326+0.2%Added
Bank of Montreal205,787$19.2M0.01%−4,294−2.0%Reduced
Rhumbline Advisers199,531$18.3M0.02%−6,866−3.3%Reduced
Citadel Advisors LLC198,646$18.2M0.02%+15,325+8.4%Added
Oak Ridge Investments LLC197,167$18.1M1.58%−7,722−3.8%Reduced
California Public Employees Retirement System191,578$17.6M0.01%+1,920+1.0%Added
SEI Investments Co191,162$17.6M0.04%+16,402+9.4%Added
Russell Investments Group, Ltd.187,765$17.2M0.03%+12,771+7.3%Added
Swiss National Bank182,400$16.7M0.01%+13,300+7.9%Added
Ergoteles LLC179,500$16.5M0.38%+179,500New
Jane Street Group, LLC170,626$15.7M0.04%+133,119+354.9%Added
Sit Investment Associates Inc165,085$15.2M0.38%−22,290−11.9%Reduced
Public Employees Retirement System of Ohio160,979$14.8M0.05%+53,139+49.3%Added
HRT Financial LP160,135$14.7M0.13%+160,135New
Royal Bank of Canada158,040$14.5M0.00%+75,447+91.3%Added
Personal Capital Advisors Corp156,711$14.4M0.07%−44,091−22.0%Reduced
Logan Capital Management Inc154,084$14.1M0.66%+2,751+1.8%Added
Mutual of America Capital Management LLC152,741$14.0M0.14%−3,186−2.0%Reduced
JPMorgan Chase & Co151,117$13.9M0.00%−9,074−5.7%Reduced
California State Teachers Retirement System148,876$13.7M0.02%+28,199+23.4%Added
Thornburg Investment Management Inc140,798$12.9M0.15%−7,084−4.8%Reduced
Polen Capital Management LLC139,517$12.8M0.02%+8,386+6.4%Added
Renaissance Technologies LLC139,400$12.8M0.02%−302,068−68.4%Reduced
Credit Suisse AG137,690$12.8M0.01%−199,021−59.1%Reduced
Scout Investments, Inc.138,600$12.7M0.19%−35,912−20.6%Reduced
Skandinaviska Enskilda Banken AB (publ)136,800$12.6M0.08%+13,700+11.1%Added
Deep Field Asset Management LLC135,000$12.4M8.25%+14,000+11.6%Added
American International Group, Inc.134,152$12.3M0.05%−52,486−28.1%Reduced
Premier Fund Managers Ltd132,403$12.3M0.42%−54,687−29.2%Reduced
Lisanti Capital Growth, LLC133,554$12.3M1.52%+61,935+86.5%Added
Two Sigma Advisers, LP133,500$12.3M0.03%−260,900−66.2%Reduced
Carnegie Capital Asset Management, LLC132,920$12.2M0.46%−7,685−5.5%Reduced
Marshall Wace, LLP131,627$12.1M0.06%−84,930−39.2%Reduced
Handelsinvest Investeringsforvaltning130,700$12.0M1.33%+9,000+7.4%Added
Meritage Portfolio Management127,985$11.8M0.71%−1,359−1.1%Reduced
Teachers Retirement System of the State of Kentucky127,191$11.7M0.11%−14,457−10.2%Reduced
Agf Investments Inc.123,000$11.3M0.08%+48,000+64.0%Added
UBS Asset Management Americas Inc122,869$11.3M0.00%+37,834+44.5%Added
Alliancebernstein L.P.122,153$11.2M0.00%−71,291−36.9%Reduced
Susquehanna International Group, LLP120,424$11.1M0.01%−73,033−37.8%Reduced
Legal & General Group Plc118,996$10.9M0.00%+3,398+2.9%Added
Raymond James & Associates116,826$10.7M0.01%+37,259+46.8%Added
AQR Capital Management LLC116,521$10.7M0.02%−21,460−15.6%Reduced
AXA S.A.115,700$10.6M0.03%−75,300−39.4%Reduced
Rothschild Investment Corp107,242$9.85M0.78%−26,000−19.5%Reduced
Man Group plc106,543$9.78M0.03%−17,441−14.1%Reduced
Baltimore-Washington Financial Advisors, Inc.99,356$9.12M0.85%+131+0.1%Added
Parametric Portfolio Associates LLC97,914$8.99M0.01%+6,108+6.7%Added
Retirement Systems of Alabama97,744$8.97M0.03%−110−0.1%Reduced