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 2023
Institutional positions in YETI Holdings, Inc. as of Jun 30, 2023. 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
- 345
- −18 vs. Q1 2023
- Shares held
- 88.7M
- −1.07M (−1.2%) vs. Q1 2023
- Total value
- $3.44B
- −$147.8M (−4.1%) vs. Q1 2023
- New holders
- 39
- 112 more added
- Sold out
- 57
- 132 more reduced
Compare with Q1 2023: 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 2023
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 9,662,168 | $375.3M | 0.10% | +4,7520.0% | Added |
| Vanguard Group Inc | 8,118,978 | $315.3M | 0.01% | +35,133+0.4% | Added |
| BlackRock Inc. | 7,652,640 | $297.2M | 0.01% | −106,392−1.4% | Reduced |
| Wellington Management Group LLP | 6,375,193 | $247.6M | 0.05% | −2,210,583−25.7% | Reduced |
| Wasatch Advisors Inc | 5,539,839 | $215.2M | 1.30% | +479,285+9.5% | Added |
| Capital World Investors | 4,231,116 | $164.3M | 0.03% | −171,740−3.9% | Reduced |
| Franklin Resources Inc | 3,231,476 | $125.5M | 0.06% | +923,272+40.0% | Added |
| Baillie Gifford & Co | 3,128,447 | $121.5M | 0.10% | +3,128,447 | New |
| State Street Corp | 2,372,708 | $92.2M | 0.00% | +30,229+1.3% | Added |
| Capital International Investors | 2,037,369 | $79.1M | 0.02% | −132,398−6.1% | Reduced |
| FMR LLC | 1,931,551 | $75.0M | 0.01% | +41,481+2.2% | Added |
| Van Berkom & Associates Inc. | 1,608,438 | $62.5M | 2.27% | +198,195+14.1% | Added |
| Geode Capital Management, LLC | 1,272,099 | $49.4M | 0.01% | +76,685+6.4% | Added |
| Dimensional Fund Advisors LP | 1,171,649 | $45.5M | 0.01% | +94,345+8.8% | Added |
| FIL Ltd | 1,112,151 | $43.2M | 0.05% | +521,440+88.3% | Added |
| Macquarie Group Ltd | 1,020,199 | $39.6M | 0.05% | −12,875−1.2% | Reduced |
| Morgan Stanley | 1,004,896 | $39.0M | 0.00% | +92,487+10.1% | Added |
| Nuveen Asset Management, LLC | 998,035 | $38.8M | 0.01% | +7,987+0.8% | Added |
| Federated Hermes, Inc. | 894,796 | $34.8M | 0.09% | −43,135−4.6% | Reduced |
| Ameriprise Financial Inc | 888,790 | $34.5M | 0.01% | −122,797−12.1% | Reduced |
| Norges Bank | 860,534 | $33.4M | 0.01% | +22,319+2.7% | Added |
| Charles Schwab Investment Management Inc | 821,973 | $31.9M | 0.01% | +18,664+2.3% | Added |
| Lord, Abbett & Co. LLC | 769,150 | $29.9M | 0.10% | +36,351+5.0% | Added |
| Bank of New York Mellon Corp | 763,682 | $29.7M | 0.01% | −2,723−0.4% | Reduced |
| Principal Financial Group Inc | 709,643 | $27.6M | 0.02% | −197,261−21.8% | Reduced |
| Northern Trust Corp | 641,614 | $24.9M | 0.00% | −45,210−6.6% | Reduced |
| Congress Asset Management Co | 627,963 | $24.4M | 0.21% | +105,352+20.2% | Added |
| Bank of America Corp | 623,459 | $24.2M | 0.00% | −24,996−3.9% | Reduced |
| Schroder Investment Management Group | 584,433 | $22.7M | 0.03% | +119,943+25.8% | Added |
| Aperture Investors, LLC | 553,746 | $21.5M | 2.65% | +37,533+7.3% | Added |
| Blair William & Co | 523,349 | $20.3M | 0.07% | −50,592−8.8% | Reduced |
| Zurich Insurance Group Ltd | 466,044 | $18.1M | 0.19% | +48,448+11.6% | Added |
| Wilkinson Global Asset Management LLC | 452,103 | $17.6M | 1.34% | −1,123−0.2% | Reduced |
| TimesSquare Capital Management, LLC | 425,800 | $16.5M | 0.24% | +43,700+11.4% | Added |
| STRS Ohio | 420,500 | $16.3M | 0.07% | −47,000−10.1% | Reduced |
| Standard Life Aberdeen plc | 406,091 | $15.8M | 0.04% | +1,593+0.4% | Added |
| Royce & Associates LP | 395,456 | $15.4M | 0.15% | +80,599+25.6% | Added |
| Balyasny Asset Management LLC | 384,307 | $14.9M | 0.04% | +39,797+11.6% | Added |
| JPMorgan Chase & Co | 377,987 | $14.7M | 0.00% | −17,756−4.5% | Reduced |
| Voloridge Investment Management, LLC | 332,181 | $12.9M | 0.06% | −163,940−33.0% | Reduced |
| Nissay Asset Management Corp | 277,622 | $10.8M | 0.09% | −9,980−3.5% | Reduced |
| Neumeier Poma Investment Counsel LLC | 274,510 | $10.7M | 0.98% | −470−0.2% | Reduced |
| Rhumbline Advisers | 269,398 | $10.5M | 0.01% | +8,728+3.3% | Added |
| Thornburg Investment Management Inc | 263,422 | $10.2M | 0.17% | −5,249−2.0% | Reduced |
| Glenmede Trust Co NA | 255,190 | $10.2M | 0.06% | +466+0.2% | Added |
| Credit Suisse AG | 257,407 | $10.0M | 0.01% | −38,215−12.9% | Reduced |
| Retirement Systems of Alabama | 247,465 | $9.61M | 0.04% | −1,027−0.4% | Reduced |
| Empower Advisory Group, LLC | 238,735 | $9.27M | 0.04% | +12,740+5.6% | Added |
| Deutsche Bank AG | 231,714 | $9.00M | 0.00% | −1110.0% | Reduced |
| Polen Capital Management LLC | 225,786 | $8.77M | 0.02% | +16,330+7.8% | Added |
| Parthenon LLC | 221,965 | $8.62M | 1.25% | −500−0.2% | Reduced |
| Nixon Capital, LLC | 216,958 | $8.43M | 4.38% | +63,922+41.8% | Added |
| Victory Capital Management Inc | 200,870 | $7.80M | 0.01% | +145,536+263.0% | Added |
| Goldman Sachs Group Inc | 200,717 | $7.80M | 0.00% | −259,455−56.4% | Reduced |
| Barclays PLC | 198,109 | $7.69M | 0.01% | +131,921+199.3% | Added |
| Invesco Ltd. | 188,954 | $7.34M | 0.00% | −767−0.4% | Reduced |
| Swiss National Bank | 188,600 | $7.33M | 0.00% | +2,500+1.3% | Added |
| Cinctive Capital Management LP | 178,733 | $6.94M | 0.27% | +178,733 | New |
| SEI Investments Co | 177,047 | $6.88M | 0.01% | −6,665−3.6% | Reduced |
| AQR Capital Management LLC | 173,281 | $6.71M | 0.01% | −57,637−25.0% | Reduced |
| Schwartz Investment Counsel Inc | 167,750 | $6.52M | 0.27% | −35,950−17.6% | Reduced |
| California Public Employees Retirement System | 158,988 | $6.18M | 0.01% | +1,734+1.1% | Added |
| Wedge Capital Management L L P | 155,812 | $6.05M | 0.10% | −13,410−7.9% | Reduced |
| Silvercrest Asset Management Group LLC | 145,670 | $5.66M | 0.04% | +22,757+18.5% | Added |
| New York State Common Retirement Fund | 145,475 | $5.65M | 0.01% | +23,100+18.9% | Added |
| First Republic Investment Management, Inc. | 144,224 | $5.60M | 0.03% | +1,767+1.2% | Added |
| Sit Investment Associates Inc | 143,090 | $5.56M | 0.15% | −750−0.5% | Reduced |
| UBS Asset Management Americas Inc | 137,268 | $5.49M | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 140,962 | $5.47M | 0.02% | +23,896+20.4% | Added |
| Public Employees Retirement System of Ohio | 138,880 | $5.39M | 0.02% | +11,903+9.4% | Added |
| Legal & General Group Plc | 135,415 | $5.26M | 0.00% | +296+0.2% | Added |
| Leeward Investments, LLC - MA | 133,594 | $5.19M | 0.24% | −3,566−2.6% | Reduced |
| American International Group, Inc. | 131,532 | $5.11M | 0.03% | −1,962−1.5% | Reduced |
| Alliancebernstein L.P. | 128,881 | $5.01M | 0.00% | +10,652+9.0% | Added |
| Oak Ridge Investments LLC | 127,969 | $4.97M | 0.61% | −2,370−1.8% | Reduced |
| State of Wisconsin Investment Board | 126,721 | $4.92M | 0.01% | −5,815−4.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 119,647 | $4.65M | 0.04% | −71,870−37.5% | Reduced |
| Russell Investments Group, Ltd. | 117,079 | $4.55M | 0.01% | +9,867+9.2% | Added |
| BNP Paribas Arbitrage, SA | 115,842 | $4.50M | 0.01% | +56,084+93.9% | Added |
| Bell Asset Management Ltd | 111,189 | $4.32M | 0.74% | −410−0.4% | Reduced |
| NFJ Investment Group, LLC | 106,298 | $4.13M | 0.11% | +246+0.2% | Added |
| Scout Investments, Inc. | 96,906 | $4.10M | 0.08% | −132,844−57.8% | Reduced |
| California State Teachers Retirement System | 105,303 | $4.09M | 0.01% | −2,750−2.5% | Reduced |
| WCM Investment Management, LLC | 105,268 | $4.08M | 0.01% | −2,034−1.9% | Reduced |
| Congress Wealth Management LLC | 103,147 | $4.01M | 0.09% | +2,435+2.4% | Added |
| Hamilton Point Investment Advisors, LLC | 102,655 | $3.99M | 0.95% | −2,204−2.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 102,510 | $3.98M | 0.05% | +52,834+106.4% | Added |
| Rothschild Investment Corp | 100,840 | $3.92M | 0.33% | 00.0% | Unchanged |
| Raymond James & Associates | 100,264 | $3.89M | 0.00% | +8,485+9.2% | Added |
| Renaissance Technologies LLC | 98,300 | $3.82M | 0.01% | −326,100−76.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 96,500 | $3.75M | 0.01% | +96,500 | New |
| Wells Fargo & Company | 95,993 | $3.73M | 0.00% | −29,981−23.8% | Reduced |
| Holocene Advisors, LP | 95,442 | $3.71M | 0.02% | +36,700+62.5% | Added |
| ExodusPoint Capital Management, LP | 93,541 | $3.63M | 0.04% | +93,541 | New |
| Neuberger Berman Group LLC | 89,933 | $3.49M | 0.00% | −9,580−9.6% | Reduced |
| UBS Group AG | 89,289 | $3.47M | 0.00% | −34,222−27.7% | Reduced |
| First Trust Advisors LP | 88,373 | $3.43M | 0.00% | −40,676−31.5% | Reduced |
| State Board of Administration of Florida Retirement System | 87,522 | $3.40M | 0.01% | −5,117−5.5% | Reduced |
| Gotham Asset Management, LLC | 86,577 | $3.36M | 0.07% | +50,624+140.8% | Added |
| Peloton Wealth Strategists | 86,211 | $3.35M | 1.48% | +2,196+2.6% | Added |