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; 461 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 | 461 | $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 |
|---|---|---|---|---|---|
| PDT Partners, LLC | 49,600 | $4.55M | 0.30% | −3,900−7.3% | Reduced |
| ExodusPoint Capital Management, LP | 53,670 | $4.93M | 0.08% | +44,543+488.0% | Added |
| Calamos Advisors LLC | 53,718 | $4.93M | 0.02% | +3,166+6.3% | Added |
| Cookson Peirce & Co Inc | 53,803 | $4.94M | 0.31% | +2,729+5.3% | Added |
| Hamilton Point Investment Advisors, LLC | 55,189 | $5.07M | 1.37% | +577+1.1% | Added |
| Texas Permanent School Fund | 55,912 | $5.13M | 0.06% | −98−0.2% | Reduced |
| Nissay Asset Management Corp | 58,483 | $5.37M | 0.05% | +3,171+5.7% | Added |
| Ensign Peak Advisors, Inc | 60,300 | $5.54M | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 65,332 | $6.00M | 0.01% | +34,818+114.1% | Added |
| New York State Teachers Retirement System | 67,947 | $6.24M | 0.01% | +1,893+2.9% | Added |
| Amalgamated Bank | 67,993 | $6.24M | 0.05% | +55,956+464.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,686 | $6.31M | 0.15% | +115+0.2% | Added |
| Squarepoint Ops LLC | 69,994 | $6.43M | 0.05% | +43,502+164.2% | Added |
| Citigroup Inc | 70,471 | $6.47M | 0.01% | +27,236+63.0% | Added |
| D. E. Shaw & Co., Inc. | 70,921 | $6.51M | 0.01% | +65,264+1,153.7% | Added |
| Peloton Wealth Strategists | 74,770 | $6.87M | 2.83% | −4,900−6.2% | Reduced |
| Bell Asset Management Ltd | 74,982 | $6.88M | 1.35% | +148+0.2% | Added |
| Asset Management One Co.,Ltd. | 76,499 | $7.06M | 0.03% | +5,129+7.2% | Added |
| Cubist Systematic Strategies, LLC | 81,348 | $7.47M | 0.08% | −18,927−18.9% | Reduced |
| Manufacturers Life Insurance Company, The | 82,429 | $7.57M | 0.01% | −45,033−35.3% | Reduced |
| Silvercrest Asset Management Group LLC | 84,712 | $7.78M | 0.05% | −174−0.2% | Reduced |
| Barclays PLC | 85,673 | $7.87M | 0.01% | +9,981+13.2% | Added |
| Twin Tree Management, LP | 86,628 | $7.95M | 0.24% | +39,788+84.9% | Added |
| Voya Investment Management LLC | 87,869 | $8.07M | 0.02% | −9,271−9.5% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 90,525 | $8.31M | 0.43% | −32,773−26.6% | Reduced |
| State Board of Administration of Florida Retirement System | 91,406 | $8.39M | 0.02% | +63,004+221.8% | Added |
| Retirement Systems of Alabama | 97,744 | $8.97M | 0.03% | −110−0.1% | Reduced |
| Parametric Portfolio Associates LLC | 97,914 | $8.99M | 0.01% | +6,108+6.7% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 99,356 | $9.12M | 0.85% | +131+0.1% | Added |
| Man Group plc | 106,543 | $9.78M | 0.03% | −17,441−14.1% | Reduced |
| Rothschild Investment Corp | 107,242 | $9.85M | 0.78% | −26,000−19.5% | Reduced |
| AXA S.A. | 115,700 | $10.6M | 0.03% | −75,300−39.4% | Reduced |
| AQR Capital Management LLC | 116,521 | $10.7M | 0.02% | −21,460−15.6% | Reduced |
| Raymond James & Associates | 116,826 | $10.7M | 0.01% | +37,259+46.8% | Added |
| Legal & General Group Plc | 118,996 | $10.9M | 0.00% | +3,398+2.9% | Added |
| Susquehanna International Group, LLP | 120,424 | $11.1M | 0.01% | −73,033−37.8% | Reduced |
| Alliancebernstein L.P. | 122,153 | $11.2M | 0.00% | −71,291−36.9% | Reduced |
| UBS Asset Management Americas Inc | 122,869 | $11.3M | 0.00% | +37,834+44.5% | Added |
| Agf Investments Inc. | 123,000 | $11.3M | 0.08% | +48,000+64.0% | Added |
| Teachers Retirement System of the State of Kentucky | 127,191 | $11.7M | 0.11% | −14,457−10.2% | Reduced |
| Meritage Portfolio Management | 127,985 | $11.8M | 0.71% | −1,359−1.1% | Reduced |
| Handelsinvest Investeringsforvaltning | 130,700 | $12.0M | 1.33% | +9,000+7.4% | Added |
| Marshall Wace, LLP | 131,627 | $12.1M | 0.06% | −84,930−39.2% | Reduced |
| Carnegie Capital Asset Management, LLC | 132,920 | $12.2M | 0.46% | −7,685−5.5% | Reduced |
| Two Sigma Advisers, LP | 133,500 | $12.3M | 0.03% | −260,900−66.2% | Reduced |
| Lisanti Capital Growth, LLC | 133,554 | $12.3M | 1.52% | +61,935+86.5% | Added |
| Premier Fund Managers Ltd | 132,403 | $12.3M | 0.42% | −54,687−29.2% | Reduced |
| American International Group, Inc. | 134,152 | $12.3M | 0.05% | −52,486−28.1% | Reduced |
| Deep Field Asset Management LLC | 135,000 | $12.4M | 8.25% | +14,000+11.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 136,800 | $12.6M | 0.08% | +13,700+11.1% | Added |
| Scout Investments, Inc. | 138,600 | $12.7M | 0.19% | −35,912−20.6% | Reduced |
| Credit Suisse AG | 137,690 | $12.8M | 0.01% | −199,021−59.1% | Reduced |
| Renaissance Technologies LLC | 139,400 | $12.8M | 0.02% | −302,068−68.4% | Reduced |
| Polen Capital Management LLC | 139,517 | $12.8M | 0.02% | +8,386+6.4% | Added |
| Thornburg Investment Management Inc | 140,798 | $12.9M | 0.15% | −7,084−4.8% | Reduced |
| California State Teachers Retirement System | 148,876 | $13.7M | 0.02% | +28,199+23.4% | Added |
| JPMorgan Chase & Co | 151,117 | $13.9M | 0.00% | −9,074−5.7% | Reduced |
| Mutual of America Capital Management LLC | 152,741 | $14.0M | 0.14% | −3,186−2.0% | Reduced |
| Logan Capital Management Inc | 154,084 | $14.1M | 0.66% | +2,751+1.8% | Added |
| Personal Capital Advisors Corp | 156,711 | $14.4M | 0.07% | −44,091−22.0% | Reduced |
| Royal Bank of Canada | 158,040 | $14.5M | 0.00% | +75,447+91.3% | Added |
| HRT Financial LP | 160,135 | $14.7M | 0.13% | +160,135 | New |
| Public Employees Retirement System of Ohio | 160,979 | $14.8M | 0.05% | +53,139+49.3% | Added |
| Sit Investment Associates Inc | 165,085 | $15.2M | 0.38% | −22,290−11.9% | Reduced |
| Jane Street Group, LLC | 170,626 | $15.7M | 0.04% | +133,119+354.9% | Added |
| Ergoteles LLC | 179,500 | $16.5M | 0.38% | +179,500 | New |
| Swiss National Bank | 182,400 | $16.7M | 0.01% | +13,300+7.9% | Added |
| Russell Investments Group, Ltd. | 187,765 | $17.2M | 0.03% | +12,771+7.3% | Added |
| SEI Investments Co | 191,162 | $17.6M | 0.04% | +16,402+9.4% | Added |
| California Public Employees Retirement System | 191,578 | $17.6M | 0.01% | +1,920+1.0% | Added |
| Oak Ridge Investments LLC | 197,167 | $18.1M | 1.58% | −7,722−3.8% | Reduced |
| Citadel Advisors LLC | 198,646 | $18.2M | 0.02% | +15,325+8.4% | Added |
| Rhumbline Advisers | 199,531 | $18.3M | 0.02% | −6,866−3.3% | Reduced |
| Bank of Montreal | 205,787 | $19.2M | 0.01% | −4,294−2.0% | Reduced |
| Venture Visionary Partners LLC | 209,818 | $19.3M | 1.55% | +326+0.2% | Added |
| Stephens Investment Management Group LLC | 213,379 | $19.6M | 0.27% | −54,917−20.5% | Reduced |
| Deutsche Bank AG | 265,659 | $24.4M | 0.01% | −62,517−19.0% | Reduced |
| UBS Group AG | 287,483 | $26.4M | 0.01% | +59,333+26.0% | Added |
| Susquehanna Fundamental Investments, LLC | 316,448 | $29.1M | 0.53% | +316,448 | New |
| Atlanta Capital Management Co L L C | 320,155 | $29.4M | 0.10% | −15,735−4.7% | Reduced |
| Emerald Advisers, LLC | 321,206 | $29.5M | 1.07% | −24,578−7.1% | Reduced |
| New York State Common Retirement Fund | 329,587 | $30.3M | 0.03% | +41,074+14.2% | Added |
| Ranger Investment Management, L.P. | 331,947 | $30.5M | 1.59% | +37,942+12.9% | Added |
| Jennison Associates LLC | 340,245 | $31.2M | 0.02% | −250,466−42.4% | Reduced |
| Emerald Mutual Fund Advisers Trust | 360,242 | $33.1M | 1.08% | −23,875−6.2% | Reduced |
| Allianz Asset Management GmbH | 363,809 | $33.4M | 0.03% | −66,317−15.4% | Reduced |
| First Trust Advisors LP | 414,510 | $38.1M | 0.04% | +170,501+69.9% | Added |
| Charles Schwab Investment Management Inc | 417,217 | $38.3M | 0.01% | −189,588−31.2% | Reduced |
| STRS Ohio | 424,511 | $39.0M | 0.14% | +395,611+1,368.9% | Added |
| Wilkinson Global Asset Management LLC | 501,852 | $46.1M | 2.72% | −4,399−0.9% | Reduced |
| Dimensional Fund Advisors LP | 516,146 | $47.4M | 0.02% | +9,176+1.8% | Added |
| Schroder Investment Management Group | 527,870 | $48.5M | 0.06% | −2,240−0.4% | Reduced |
| Victory Capital Management Inc | 631,919 | $58.0M | 0.06% | −269,741−29.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 668,809 | $61.4M | 0.08% | +654,009+4,419.0% | Added |
| TimesSquare Capital Management, LLC | 680,530 | $62.5M | 0.51% | −153,115−18.4% | Reduced |
| Northern Trust Corp | 681,931 | $62.6M | 0.01% | −518,548−43.2% | Reduced |
| Eventide Asset Management, LLC | 690,000 | $63.4M | 0.85% | 00.0% | Unchanged |
| Norges Bank | 726,374 | $66.7M | 0.01% | +618,286+572.0% | Added |
| Principal Financial Group Inc | 791,811 | $72.7M | 0.05% | −399,100−33.5% | Reduced |
| Neuberger Berman Group LLC | 835,195 | $76.6M | 0.07% | −13,591−1.6% | Reduced |