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, Q3 2021
Institutional positions in YETI Holdings, Inc. as of Sep 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
- 445
- +21 vs. Q2 2021
- Shares held
- 83.9M
- +585.7K (+0.7%) vs. Q2 2021
- Total value
- $7.19B
- −$457.7M (−6.0%) vs. Q2 2021
- New holders
- 71
- 176 more added
- Sold out
- 50
- 138 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,635,852 | $654.3M | 0.02% | +415,462+5.8% | Added |
| BlackRock Inc. | 7,375,600 | $632.0M | 0.02% | +704,004+10.6% | Added |
| Capital World Investors | 5,836,560 | $500.1M | 0.09% | 00.0% | Unchanged |
| Wellington Management Group LLP | 4,769,151 | $408.7M | 0.07% | −1,022,060−17.6% | Reduced |
| Capital Research Global Investors | 3,691,158 | $316.3M | 0.07% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 3,535,669 | $303.0M | 1.23% | −156,135−4.2% | Reduced |
| Macquarie Group Ltd | 3,146,568 | $269.6M | 0.23% | −496,364−13.6% | Reduced |
| Artisan Partners Limited Partnership | 2,334,265 | $200.0M | 0.24% | −92,340−3.8% | Reduced |
| Federated Hermes, Inc. | 2,277,755 | $195.2M | 0.37% | +272,988+13.6% | Added |
| State Street Corp | 2,109,925 | $180.8M | 0.01% | +167,432+8.6% | Added |
| Bank of America Corp | 1,393,374 | $119.4M | 0.01% | +191,323+15.9% | Added |
| FMR LLC | 1,292,696 | $110.8M | 0.01% | +371,057+40.3% | Added |
| Invesco Ltd. | 1,205,947 | $103.3M | 0.03% | −13,394−1.1% | Reduced |
| Geode Capital Management, LLC | 1,176,522 | $100.8M | 0.01% | +100,081+9.3% | Added |
| Blair William & Co | 1,154,461 | $98.9M | 0.34% | +123,881+12.0% | Added |
| Morgan Stanley | 1,100,287 | $94.3M | 0.01% | +212,124+23.9% | Added |
| Capital International Investors | 1,073,312 | $92.0M | 0.02% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 1,043,261 | $91.6M | 0.21% | +4,018+0.4% | Added |
| Ameriprise Financial Inc | 993,428 | $85.0M | 0.03% | −14,880−1.5% | Reduced |
| Nuveen Asset Management, LLC | 982,011 | $84.1M | 0.03% | −23,596−2.3% | Reduced |
| Wells Fargo & Company | 931,820 | $79.8M | 0.02% | −33,162−3.4% | Reduced |
| Arrowstreet Capital, Limited Partnership | 930,925 | $79.8M | 0.10% | +262,116+39.2% | Added |
| Bank of New York Mellon Corp | 884,791 | $75.8M | 0.01% | +23,998+2.8% | Added |
| Handelsbanken Fonder AB | 857,100 | $73.4M | 0.38% | −187,200−17.9% | Reduced |
| Lord, Abbett & Co. LLC | 847,258 | $72.6M | 0.17% | −129,983−13.3% | Reduced |
| Neuberger Berman Group LLC | 830,169 | $71.1M | 0.06% | −5,026−0.6% | Reduced |
| Victory Capital Management Inc | 809,209 | $69.3M | 0.07% | +177,290+28.1% | Added |
| Principal Financial Group Inc | 759,124 | $65.0M | 0.04% | −32,687−4.1% | Reduced |
| Northern Trust Corp | 747,127 | $64.0M | 0.01% | +65,196+9.6% | Added |
| Goldman Sachs Group Inc | 726,137 | $62.2M | 0.02% | −287,899−28.4% | Reduced |
| Norges Bank | 713,019 | $61.1M | 0.01% | −13,355−1.8% | Reduced |
| Eventide Asset Management, LLC | 690,000 | $59.1M | 0.78% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 673,981 | $57.8M | 0.02% | +256,764+61.5% | Added |
| First Trust Advisors LP | 634,404 | $54.4M | 0.06% | +219,894+53.0% | Added |
| Dimensional Fund Advisors LP | 501,489 | $43.0M | 0.01% | −14,657−2.8% | Reduced |
| Wilkinson Global Asset Management LLC | 488,850 | $41.9M | 2.55% | −13,002−2.6% | Reduced |
| Schroder Investment Management Group | 454,421 | $38.9M | 0.06% | −73,449−13.9% | Reduced |
| STRS Ohio | 423,471 | $36.3M | 0.14% | −1,040−0.2% | Reduced |
| Allianz Asset Management GmbH | 414,369 | $35.5M | 0.03% | +50,560+13.9% | Added |
| Citadel Advisors LLC | 387,395 | $33.2M | 0.04% | +188,749+95.0% | Added |
| Emerald Mutual Fund Advisers Trust | 360,242 | $30.9M | 1.07% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 327,341 | $28.1M | 0.03% | −2,246−0.7% | Reduced |
| Ranger Investment Management, L.P. | 323,683 | $27.7M | 1.48% | −8,264−2.5% | Reduced |
| Emerald Advisers, LLC | 321,830 | $27.6M | 1.00% | +624+0.2% | Added |
| Susquehanna Fundamental Investments, LLC | 309,600 | $26.5M | 0.49% | −6,848−2.2% | Reduced |
| Jennison Associates LLC | 290,246 | $24.9M | 0.02% | −49,999−14.7% | Reduced |
| UBS Group AG | 257,952 | $22.1M | 0.01% | −29,531−10.3% | Reduced |
| Deutsche Bank AG | 239,527 | $20.5M | 0.01% | −26,132−9.8% | Reduced |
| Marshall Wace, LLP | 230,784 | $19.8M | 0.10% | +99,157+75.3% | Added |
| Bank of Montreal | 215,283 | $19.3M | 0.01% | +9,496+4.6% | Added |
| Maryland Capital Management | 221,161 | $19.0M | 1.13% | +221,161 | New |
| Retirement Systems of Alabama | 220,419 | $18.9M | 0.07% | +122,675+125.5% | Added |
| Rhumbline Advisers | 217,530 | $18.6M | 0.03% | +17,999+9.0% | Added |
| Stephens Investment Management Group LLC | 211,272 | $18.1M | 0.25% | −2,107−1.0% | Reduced |
| Venture Visionary Partners LLC | 209,673 | $18.0M | 1.28% | −145−0.1% | Reduced |
| Atlanta Capital Management Co L L C | 201,861 | $17.3M | 0.06% | −118,294−36.9% | Reduced |
| California Public Employees Retirement System | 192,305 | $16.5M | 0.01% | +727+0.4% | Added |
| Oak Ridge Investments LLC | 190,410 | $16.3M | 1.44% | −6,757−3.4% | Reduced |
| Swiss National Bank | 183,100 | $15.7M | 0.01% | +700+0.4% | Added |
| Rheos Capital Works Inc. | 175,900 | $15.1M | 0.78% | +175,900 | New |
| SEI Investments Co | 173,742 | $14.9M | 0.03% | −17,420−9.1% | Reduced |
| Russell Investments Group, Ltd. | 164,514 | $14.1M | 0.02% | −23,251−12.4% | Reduced |
| JPMorgan Chase & Co | 163,833 | $14.0M | 0.00% | +12,716+8.4% | Added |
| Franklin Resources Inc | 163,520 | $14.0M | 0.01% | +160,869+6,068.2% | Added |
| Chiron Investment Management, LLC | 162,154 | $13.9M | 2.20% | +152,834+1,639.8% | Added |
| Mutual of America Capital Management LLC | 160,933 | $13.8M | 0.14% | +8,192+5.4% | Added |
| Personal Capital Advisors Corp | 159,952 | $13.7M | 0.07% | +3,241+2.1% | Added |
| Sit Investment Associates Inc | 158,225 | $13.6M | 0.35% | −6,860−4.2% | Reduced |
| AQR Capital Management LLC | 154,565 | $13.2M | 0.02% | +38,044+32.6% | Added |
| Polen Capital Management LLC | 152,858 | $13.1M | 0.02% | +13,341+9.6% | Added |
| Logan Capital Management Inc | 152,765 | $13.1M | 0.61% | −1,319−0.9% | Reduced |
| American International Group, Inc. | 151,299 | $13.0M | 0.07% | +17,147+12.8% | Added |
| Credit Suisse AG | 151,113 | $12.9M | 0.01% | +13,423+9.7% | Added |
| Agf Investments Inc. | 150,000 | $12.9M | 0.10% | +27,000+22.0% | Added |
| Public Employees Retirement System of Ohio | 147,405 | $12.6M | 0.04% | −13,574−8.4% | Reduced |
| California State Teachers Retirement System | 142,431 | $12.2M | 0.02% | −6,445−4.3% | Reduced |
| Deep Field Asset Management LLC | 141,000 | $12.1M | 10.33% | +6,000+4.4% | Added |
| Legal & General Group Plc | 139,942 | $12.0M | 0.00% | +20,946+17.6% | Added |
| Royal Bank of Canada | 137,991 | $11.8M | 0.00% | −20,049−12.7% | Reduced |
| Thornburg Investment Management Inc | 137,898 | $11.8M | 0.15% | −2,900−2.1% | Reduced |
| Scout Investments, Inc. | 136,654 | $11.7M | 0.17% | −1,946−1.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 136,400 | $11.7M | 0.06% | −400−0.3% | Reduced |
| Alliancebernstein L.P. | 136,309 | $11.7M | 0.00% | +14,156+11.6% | Added |
| Premier Fund Managers Ltd | 132,403 | $11.6M | 0.38% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 131,745 | $11.3M | 0.00% | +8,876+7.2% | Added |
| Carnegie Capital Asset Management, LLC | 130,947 | $11.2M | 0.42% | −1,973−1.5% | Reduced |
| Meritage Portfolio Management | 128,669 | $11.0M | 0.66% | +684+0.5% | Added |
| Lisanti Capital Growth, LLC | 128,639 | $11.0M | 1.62% | −4,915−3.7% | Reduced |
| Handelsinvest Investeringsforvaltning | 124,700 | $10.7M | 1.17% | −6,000−4.6% | Reduced |
| Man Group plc | 124,090 | $10.6M | 0.04% | +17,547+16.5% | Added |
| Teachers Retirement System of the State of Kentucky | 118,260 | $10.1M | 0.09% | −8,931−7.0% | Reduced |
| AXA S.A. | 117,300 | $10.1M | 0.03% | +1,600+1.4% | Added |
| Manufacturers Life Insurance Company, The | 114,365 | $9.80M | 0.01% | +31,936+38.7% | Added |
| Raymond James & Associates | 110,903 | $9.50M | 0.01% | −5,923−5.1% | Reduced |
| Barclays PLC | 110,253 | $9.45M | 0.01% | +24,580+28.7% | Added |
| Parametric Portfolio Associates LLC | 107,178 | $9.18M | 0.01% | +9,264+9.5% | Added |
| Rothschild Investment Corp | 107,142 | $9.18M | 0.77% | −100−0.1% | Reduced |
| Two Sigma Advisers, LP | 106,500 | $9.13M | 0.02% | −27,000−20.2% | Reduced |
| Lazard Asset Management LLC | 106,234 | $9.10M | 0.01% | +91,674+629.6% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 101,681 | $8.71M | 0.77% | +2,325+2.3% | Added |