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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 460 | $4.20B |
| Q1 2026 | 435 | $3.23B |
| Q4 2025 | 445 | $3.89B |
| Q3 2025 | 404 | $2.93B |
| Q2 2025 | 397 | $2.65B |
| Q1 2025 | 415 | $3.03B |
| Q4 2024 | 405 | $3.43B |
| Q3 2024 | 389 | $3.48B |
| Q2 2024 | 367 | $3.44B |
| Q1 2024 | 358 | $3.64B |
| Q4 2023 | 378 | $4.98B |
| Q3 2023 | 355 | $4.60B |
| Q2 2023 | 345 | $3.44B |
| Q1 2023 | 363 | $3.59B |
| Q4 2022 | 390 | $3.59B |
| Q3 2022 | 345 | $2.34B |
| Q2 2022 | 366 | $3.72B |
| Q1 2022 | 410 | $5.19B |
| Q4 2021 | 450 | $6.97B |
| Q3 2021 | 445 | $7.19B |
| Q2 2021 | 427 | $7.65B |
| Q1 2021 | 379 | $5.98B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,220,390 | $663.0M | 0.02% | −331,371−4.4% | Reduced |
| BlackRock Inc. | 6,671,596 | $612.6M | 0.02% | −2,270,240−25.4% | Reduced |
| Capital World Investors | 5,836,560 | $535.9M | 0.09% | +4,135,560+243.1% | Added |
| Wellington Management Group LLP | 5,791,211 | $531.7M | 0.09% | +72,921+1.3% | Added |
| Wasatch Advisors Inc | 3,691,804 | $339.0M | 1.38% | −17,893−0.5% | Reduced |
| Capital Research Global Investors | 3,691,158 | $338.9M | 0.08% | −146,708−3.8% | Reduced |
| Macquarie Group Ltd | 3,642,932 | $334.5M | 0.27% | −1,261,171−25.7% | Reduced |
| Artisan Partners Limited Partnership | 2,426,605 | $222.8M | 0.27% | −34,764−1.4% | Reduced |
| Federated Hermes, Inc. | 2,004,767 | $184.1M | 0.34% | −170,013−7.8% | Reduced |
| State Street Corp | 1,942,493 | $178.4M | 0.01% | −344,934−15.1% | Reduced |
| Invesco Ltd. | 1,219,341 | $112.0M | 0.03% | +146,002+13.6% | Added |
| Bank of America Corp | 1,202,051 | $110.4M | 0.01% | +29,497+2.5% | Added |
| Geode Capital Management, LLC | 1,076,441 | $98.8M | 0.01% | −222,807−17.1% | Reduced |
| Capital International Investors | 1,073,312 | $98.6M | 0.02% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 1,044,300 | $95.9M | 0.50% | +1,700+0.2% | Added |
| Standard Life Aberdeen plc | 1,039,243 | $95.4M | 0.21% | +5,712+0.6% | Added |
| Blair William & Co | 1,030,580 | $94.6M | 0.33% | +133,383+14.9% | Added |
| Ameriprise Financial Inc | 1,008,308 | $94.3M | 0.03% | −77,476−7.1% | Reduced |
| Goldman Sachs Group Inc | 1,014,036 | $93.1M | 0.03% | +373,866+58.4% | Added |
| Nuveen Asset Management, LLC | 1,005,607 | $92.3M | 0.03% | −292,142−22.5% | Reduced |
| Lord, Abbett & Co. LLC | 977,241 | $89.7M | 0.22% | −35,714−3.5% | Reduced |
| Wells Fargo & Company | 964,982 | $88.6M | 0.02% | +300,512+45.2% | Added |
| FMR LLC | 921,639 | $84.6M | 0.01% | +29,610+3.3% | Added |
| Morgan Stanley | 888,163 | $81.6M | 0.01% | +132,276+17.5% | Added |
| Bank of New York Mellon Corp | 860,793 | $79.0M | 0.02% | −16,111−1.8% | Reduced |
| Millennium Management LLC | 838,432 | $77.0M | 0.10% | +810,400+2,891.0% | Added |
| Neuberger Berman Group LLC | 835,195 | $76.6M | 0.07% | −13,591−1.6% | Reduced |
| Principal Financial Group Inc | 791,811 | $72.7M | 0.05% | −399,100−33.5% | Reduced |
| Norges Bank | 726,374 | $66.7M | 0.01% | +618,286+572.0% | Added |
| Eventide Asset Management, LLC | 690,000 | $63.4M | 0.85% | 00.0% | Unchanged |
| Northern Trust Corp | 681,931 | $62.6M | 0.01% | −518,548−43.2% | Reduced |
| TimesSquare Capital Management, LLC | 680,530 | $62.5M | 0.51% | −153,115−18.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 668,809 | $61.4M | 0.08% | +654,009+4,419.0% | Added |
| Victory Capital Management Inc | 631,919 | $58.0M | 0.06% | −269,741−29.9% | Reduced |
| Schroder Investment Management Group | 527,870 | $48.5M | 0.06% | −2,240−0.4% | Reduced |
| Dimensional Fund Advisors LP | 516,146 | $47.4M | 0.02% | +9,176+1.8% | Added |
| Wilkinson Global Asset Management LLC | 501,852 | $46.1M | 2.72% | −4,399−0.9% | Reduced |
| STRS Ohio | 424,511 | $39.0M | 0.14% | +395,611+1,368.9% | Added |
| Charles Schwab Investment Management Inc | 417,217 | $38.3M | 0.01% | −189,588−31.2% | Reduced |
| First Trust Advisors LP | 414,510 | $38.1M | 0.04% | +170,501+69.9% | Added |
| Allianz Asset Management GmbH | 363,809 | $33.4M | 0.03% | −66,317−15.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 360,242 | $33.1M | 1.08% | −23,875−6.2% | Reduced |
| Jennison Associates LLC | 340,245 | $31.2M | 0.02% | −250,466−42.4% | Reduced |
| Ranger Investment Management, L.P. | 331,947 | $30.5M | 1.59% | +37,942+12.9% | Added |
| New York State Common Retirement Fund | 329,587 | $30.3M | 0.03% | +41,074+14.2% | Added |
| Emerald Advisers, LLC | 321,206 | $29.5M | 1.07% | −24,578−7.1% | Reduced |
| Atlanta Capital Management Co L L C | 320,155 | $29.4M | 0.10% | −15,735−4.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 316,448 | $29.1M | 0.53% | +316,448 | New |
| UBS Group AG | 287,483 | $26.4M | 0.01% | +59,333+26.0% | Added |
| Deutsche Bank AG | 265,659 | $24.4M | 0.01% | −62,517−19.0% | Reduced |
| Stephens Investment Management Group LLC | 213,379 | $19.6M | 0.27% | −54,917−20.5% | Reduced |
| Venture Visionary Partners LLC | 209,818 | $19.3M | 1.55% | +326+0.2% | Added |
| Bank of Montreal | 205,787 | $19.2M | 0.01% | −4,294−2.0% | Reduced |
| Rhumbline Advisers | 199,531 | $18.3M | 0.02% | −6,866−3.3% | Reduced |
| Citadel Advisors LLC | 198,646 | $18.2M | 0.02% | +15,325+8.4% | Added |
| Oak Ridge Investments LLC | 197,167 | $18.1M | 1.58% | −7,722−3.8% | Reduced |
| California Public Employees Retirement System | 191,578 | $17.6M | 0.01% | +1,920+1.0% | Added |
| SEI Investments Co | 191,162 | $17.6M | 0.04% | +16,402+9.4% | Added |
| Russell Investments Group, Ltd. | 187,765 | $17.2M | 0.03% | +12,771+7.3% | Added |
| Swiss National Bank | 182,400 | $16.7M | 0.01% | +13,300+7.9% | Added |
| Ergoteles LLC | 179,500 | $16.5M | 0.38% | +179,500 | New |
| Jane Street Group, LLC | 170,626 | $15.7M | 0.04% | +133,119+354.9% | Added |
| Sit Investment Associates Inc | 165,085 | $15.2M | 0.38% | −22,290−11.9% | Reduced |
| Public Employees Retirement System of Ohio | 160,979 | $14.8M | 0.05% | +53,139+49.3% | Added |
| HRT Financial LP | 160,135 | $14.7M | 0.13% | +160,135 | New |
| Royal Bank of Canada | 158,040 | $14.5M | 0.00% | +75,447+91.3% | Added |
| Personal Capital Advisors Corp | 156,711 | $14.4M | 0.07% | −44,091−22.0% | Reduced |
| Logan Capital Management Inc | 154,084 | $14.1M | 0.66% | +2,751+1.8% | Added |
| Mutual of America Capital Management LLC | 152,741 | $14.0M | 0.14% | −3,186−2.0% | Reduced |
| JPMorgan Chase & Co | 151,117 | $13.9M | 0.00% | −9,074−5.7% | Reduced |
| California State Teachers Retirement System | 148,876 | $13.7M | 0.02% | +28,199+23.4% | Added |
| Thornburg Investment Management Inc | 140,798 | $12.9M | 0.15% | −7,084−4.8% | Reduced |
| Polen Capital Management LLC | 139,517 | $12.8M | 0.02% | +8,386+6.4% | Added |
| Renaissance Technologies LLC | 139,400 | $12.8M | 0.02% | −302,068−68.4% | Reduced |
| Credit Suisse AG | 137,690 | $12.8M | 0.01% | −199,021−59.1% | Reduced |
| Scout Investments, Inc. | 138,600 | $12.7M | 0.19% | −35,912−20.6% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 136,800 | $12.6M | 0.08% | +13,700+11.1% | Added |
| Deep Field Asset Management LLC | 135,000 | $12.4M | 8.25% | +14,000+11.6% | Added |
| American International Group, Inc. | 134,152 | $12.3M | 0.05% | −52,486−28.1% | Reduced |
| Premier Fund Managers Ltd | 132,403 | $12.3M | 0.42% | −54,687−29.2% | Reduced |
| Lisanti Capital Growth, LLC | 133,554 | $12.3M | 1.52% | +61,935+86.5% | Added |
| Two Sigma Advisers, LP | 133,500 | $12.3M | 0.03% | −260,900−66.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 132,920 | $12.2M | 0.46% | −7,685−5.5% | Reduced |
| Marshall Wace, LLP | 131,627 | $12.1M | 0.06% | −84,930−39.2% | Reduced |
| Handelsinvest Investeringsforvaltning | 130,700 | $12.0M | 1.33% | +9,000+7.4% | Added |
| Meritage Portfolio Management | 127,985 | $11.8M | 0.71% | −1,359−1.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 127,191 | $11.7M | 0.11% | −14,457−10.2% | Reduced |
| Agf Investments Inc. | 123,000 | $11.3M | 0.08% | +48,000+64.0% | Added |
| UBS Asset Management Americas Inc | 122,869 | $11.3M | 0.00% | +37,834+44.5% | Added |
| Alliancebernstein L.P. | 122,153 | $11.2M | 0.00% | −71,291−36.9% | Reduced |
| Susquehanna International Group, LLP | 120,424 | $11.1M | 0.01% | −73,033−37.8% | Reduced |
| Legal & General Group Plc | 118,996 | $10.9M | 0.00% | +3,398+2.9% | Added |
| Raymond James & Associates | 116,826 | $10.7M | 0.01% | +37,259+46.8% | Added |
| AQR Capital Management LLC | 116,521 | $10.7M | 0.02% | −21,460−15.6% | Reduced |
| AXA S.A. | 115,700 | $10.6M | 0.03% | −75,300−39.4% | Reduced |
| Rothschild Investment Corp | 107,242 | $9.85M | 0.78% | −26,000−19.5% | Reduced |
| Man Group plc | 106,543 | $9.78M | 0.03% | −17,441−14.1% | Reduced |
| Baltimore-Washington Financial Advisors, Inc. | 99,356 | $9.12M | 0.85% | +131+0.1% | Added |
| Parametric Portfolio Associates LLC | 97,914 | $8.99M | 0.01% | +6,108+6.7% | Added |
| Retirement Systems of Alabama | 97,744 | $8.97M | 0.03% | −110−0.1% | Reduced |