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 2022
Institutional positions in YETI Holdings, Inc. as of Jun 30, 2022. 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
- 366
- −34 vs. Q1 2022
- Shares held
- 85.9M
- −17.9K (0.0%) vs. Q1 2022
- Total value
- $3.72B
- −$1.44B (−27.9%) vs. Q1 2022
- New holders
- 49
- 149 more added
- Sold out
- 83
- 120 more reduced
10 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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 2022
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,502,330 | $324.6M | 0.01% | −131,660−1.7% | Reduced |
| Capital Research Global Investors | 7,401,091 | $320.2M | 0.10% | +3,607,240+95.1% | Added |
| BlackRock Inc. | 7,187,971 | $311.0M | 0.01% | −184,649−2.5% | Reduced |
| Wellington Management Group LLP | 4,496,279 | $194.6M | 0.04% | −116,793−2.5% | Reduced |
| Wasatch Advisors Inc | 4,465,478 | $193.2M | 1.22% | +556,606+14.2% | Added |
| Capital World Investors | 4,433,649 | $191.8M | 0.04% | −2,833,187−39.0% | Reduced |
| Macquarie Group Ltd | 2,918,943 | $126.3M | 0.14% | −216,830−6.9% | Reduced |
| American Century Companies Inc | 2,807,551 | $121.5M | 0.10% | +14,145+0.5% | Added |
| Ameriprise Financial Inc | 2,377,786 | $102.2M | 0.04% | +298,238+14.3% | Added |
| State Street Corp | 2,226,999 | $96.4M | 0.01% | +24,299+1.1% | Added |
| Federated Hermes, Inc. | 1,879,677 | $81.3M | 0.22% | −243,296−11.5% | Reduced |
| Capital International Investors | 1,795,128 | $77.7M | 0.02% | 00.0% | Unchanged |
| Victory Capital Management Inc | 1,713,874 | $74.2M | 0.08% | +95,264+5.9% | Added |
| Citadel Advisors LLC | 1,506,551 | $65.2M | 0.09% | +1,234,451+453.7% | Added |
| Geode Capital Management, LLC | 1,283,992 | $55.6M | 0.01% | +125,470+10.8% | Added |
| Handelsbanken Fonder AB | 1,147,600 | $49.7M | 0.32% | −3,700−0.3% | Reduced |
| Nuveen Asset Management, LLC | 1,064,284 | $46.1M | 0.02% | +175,985+19.8% | Added |
| Blair William & Co | 1,015,980 | $44.0M | 0.20% | −100,153−9.0% | Reduced |
| Bank of America Corp | 943,931 | $40.8M | 0.01% | −297,027−23.9% | Reduced |
| Loomis Sayles & Co L P | 932,510 | $40.4M | 0.07% | +932,510 | New |
| Standard Life Aberdeen plc | 868,077 | $39.0M | 0.12% | −353,483−28.9% | Reduced |
| Van Berkom & Associates Inc. | 849,824 | $36.8M | 1.54% | +849,824 | New |
| Morgan Stanley | 836,644 | $36.2M | 0.00% | +382,655+84.3% | Added |
| Bank of New York Mellon Corp | 795,948 | $34.4M | 0.01% | +15,503+2.0% | Added |
| Nissay Asset Management Corp | 750,178 | $32.5M | 0.32% | −308,921−29.2% | Reduced |
| Principal Financial Group Inc | 737,373 | $31.9M | 0.02% | +51,609+7.5% | Added |
| Charles Schwab Investment Management Inc | 719,927 | $31.2M | 0.01% | +9,481+1.3% | Added |
| Dimensional Fund Advisors LP | 693,076 | $30.0M | 0.01% | +63,772+10.1% | Added |
| Northern Trust Corp | 646,620 | $28.0M | 0.01% | −56,096−8.0% | Reduced |
| FMR LLC | 571,843 | $24.7M | 0.00% | −170,577−23.0% | Reduced |
| Credit Suisse AG | 560,025 | $24.2M | 0.03% | +226,596+68.0% | Added |
| Millennium Management LLC | 525,429 | $22.7M | 0.03% | +147,780+39.1% | Added |
| Wilkinson Global Asset Management LLC | 453,143 | $19.6M | 1.67% | −31,095−6.4% | Reduced |
| Goldman Sachs Group Inc | 449,943 | $19.5M | 0.01% | +91,021+25.4% | Added |
| Voloridge Investment Management, LLC | 427,264 | $18.5M | 0.10% | +271,318+174.0% | Added |
| Allspring Global Investments Holdings, LLC | 403,537 | $17.5M | 0.03% | −3,461−0.9% | Reduced |
| Balyasny Asset Management LLC | 398,888 | $17.3M | 0.07% | +398,888 | New |
| STRS Ohio | 392,500 | $17.0M | 0.08% | +5,000+1.3% | Added |
| Artisan Partners Limited Partnership | 389,141 | $16.8M | 0.03% | −1,994,965−83.7% | Reduced |
| Eventide Asset Management, LLC | 369,000 | $16.0M | 0.34% | 00.0% | Unchanged |
| Emerald Advisers, LLC | 368,094 | $15.9M | 0.82% | +22,761+6.6% | Added |
| Franklin Resources Inc | 366,086 | $15.8M | 0.01% | −154,625−29.7% | Reduced |
| Aperture Investors, LLC | 332,705 | $14.4M | 2.40% | +80,141+31.7% | Added |
| Emerald Mutual Fund Advisers Trust | 315,286 | $13.6M | 0.79% | +27,515+9.6% | Added |
| Ranger Investment Management, L.P. | 303,891 | $13.1M | 1.00% | −5,990−1.9% | Reduced |
| AQR Capital Management LLC | 280,276 | $12.1M | 0.03% | +206,372+279.2% | Added |
| Polen Capital Management LLC | 259,028 | $11.2M | 0.03% | −42,466−14.1% | Reduced |
| Retirement Systems of Alabama | 249,302 | $10.8M | 0.05% | −1,492−0.6% | Reduced |
| UBS Group AG | 240,047 | $10.4M | 0.01% | +18,713+8.5% | Added |
| Rhumbline Advisers | 238,201 | $10.3M | 0.02% | +16,082+7.2% | Added |
| Deutsche Bank AG | 231,311 | $10.0M | 0.01% | −366,967−61.3% | Reduced |
| Renaissance Technologies LLC | 224,733 | $9.72M | 0.01% | −327,667−59.3% | Reduced |
| Venture Visionary Partners LLC | 218,734 | $9.46M | 0.72% | +753+0.3% | Added |
| Swiss National Bank | 206,700 | $8.94M | 0.01% | +9,800+5.0% | Added |
| Bell Asset Management Ltd | 198,779 | $8.60M | 1.70% | +21,641+12.2% | Added |
| Invesco Ltd. | 196,627 | $8.51M | 0.00% | −497,312−71.7% | Reduced |
| New York State Common Retirement Fund | 193,583 | $8.38M | 0.01% | −32,181−14.3% | Reduced |
| Wedge Capital Management L L P | 190,435 | $8.24M | 0.13% | +190,435 | New |
| SEI Investments Co | 177,855 | $7.67M | 0.02% | −10,568−5.6% | Reduced |
| Russell Investments Group, Ltd. | 173,650 | $7.51M | 0.02% | −14,393−7.7% | Reduced |
| JPMorgan Chase & Co | 172,018 | $7.44M | 0.00% | −1,405−0.8% | Reduced |
| California Public Employees Retirement System | 169,424 | $7.33M | 0.01% | −7,944−4.5% | Reduced |
| Nixon Capital, LLC | 167,239 | $7.24M | 4.65% | +32,572+24.2% | Added |
| Schwartz Investment Counsel Inc | 165,050 | $7.14M | 0.35% | +108,500+191.9% | Added |
| Segall Bryant & Hamill, LLC | 164,210 | $7.11M | 0.08% | +45,815+38.7% | Added |
| Handelsinvest Investeringsforvaltning | 164,181 | $7.10M | 1.05% | −2,519−1.5% | Reduced |
| State of Wisconsin Investment Board | 157,763 | $6.83M | 0.02% | +16,034+11.3% | Added |
| Public Employees Retirement System of Ohio | 154,733 | $6.70M | 0.03% | +9,941+6.9% | Added |
| Personal Capital Advisors Corp | 154,350 | $6.68M | 0.03% | −13,824−8.2% | Reduced |
| Oak Ridge Investments LLC | 149,761 | $6.48M | 0.94% | −5,763−3.7% | Reduced |
| Sit Investment Associates Inc | 148,630 | $6.43M | 0.20% | −4,450−2.9% | Reduced |
| Leeward Investments, LLC - MA | 147,554 | $6.38M | 0.29% | −4,253−2.8% | Reduced |
| Alliancebernstein L.P. | 146,591 | $6.34M | 0.00% | +18,134+14.1% | Added |
| UBS Asset Management Americas Inc | 145,585 | $6.30M | 0.00% | +10,998+8.2% | Added |
| Royce & Associates LP | 144,896 | $6.27M | 0.06% | +144,896 | New |
| American International Group, Inc. | 142,812 | $6.18M | 0.04% | −6,364−4.3% | Reduced |
| Logan Capital Management Inc | 142,620 | $6.17M | 0.35% | −8,440−5.6% | Reduced |
| AXA S.A. | 137,600 | $5.95M | 0.02% | +35,400+34.6% | Added |
| Glenmede Trust Co NA | 133,960 | $5.80M | 0.03% | +133,960 | New |
| Cubist Systematic Strategies, LLC | 133,493 | $5.78M | 0.04% | +10,415+8.5% | Added |
| Legal & General Group Plc | 132,528 | $5.74M | 0.00% | −412−0.3% | Reduced |
| Wells Fargo & Company | 131,488 | $5.69M | 0.00% | −50,286−27.7% | Reduced |
| Thornburg Investment Management Inc | 130,588 | $5.65M | 0.09% | +27,423+26.6% | Added |
| Neuberger Berman Group LLC | 126,539 | $5.47M | 0.01% | −151,478−54.5% | Reduced |
| Deep Field Asset Management LLC | 126,000 | $5.45M | 9.02% | +11,000+9.6% | Added |
| NFJ Investment Group, LLC | 121,081 | $5.24M | 0.13% | +20.0% | Added |
| Summit Creek Advisors LLC | 120,987 | $5.24M | 0.67% | +120,987 | New |
| Chevy Chase Trust Holdings, Inc. | 117,351 | $5.08M | 0.02% | +30,292+34.8% | Added |
| Holocene Advisors, LP | 116,535 | $5.04M | 0.03% | +71,142+156.7% | Added |
| California State Teachers Retirement System | 112,468 | $4.87M | 0.01% | +4,761+4.4% | Added |
| Swedbank AB | 110,000 | $4.76M | 0.01% | +40,000+57.1% | Added |
| Rothschild Investment Corp | 105,849 | $4.58M | 0.42% | −600−0.6% | Reduced |
| Comerica Bank | 94,086 | $4.55M | 0.04% | +53,897+134.1% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 105,146 | $4.55M | 0.49% | +5,921+6.0% | Added |
| Hamilton Point Investment Advisors, LLC | 102,398 | $4.43M | 1.29% | +44,287+76.2% | Added |
| Kiwi Wealth Investments Limited Partnership | 102,400 | $4.43M | 0.31% | +58,272+132.1% | Added |
| Squarepoint Ops LLC | 101,542 | $4.39M | 0.04% | +22,129+27.9% | Added |
| Walleye Trading LLC | 97,508 | $4.22M | 0.10% | −42,903−30.6% | Reduced |
| Carnegie Capital Asset Management, LLC | 93,476 | $4.04M | 0.18% | −8,022−7.9% | Reduced |
| State Board of Administration of Florida Retirement System | 92,639 | $4.01M | 0.01% | +920+1.0% | Added |