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, Q1 2024
Institutional positions in YETI Holdings, Inc. as of Mar 31, 2024. 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
- 358
- −19 vs. Q4 2023
- Shares held
- 94.3M
- −1.96M (−2.0%) vs. Q4 2023
- Total value
- $3.64B
- −$1.35B (−27.1%) vs. Q4 2023
- New holders
- 56
- 135 more added
- Sold out
- 75
- 115 more reduced
1 institution that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Capital Research Global Investors | 10,418,410 | $401.6M | 0.09% | +248,680+2.4% | Added |
| Baillie Gifford & Co | 8,998,166 | $346.9M | 0.27% | −418,275−4.4% | Reduced |
| Vanguard Group Inc | 8,266,931 | $318.7M | 0.01% | +57,582+0.7% | Added |
| BlackRock Inc. | 7,889,937 | $304.2M | 0.01% | +23,321+0.3% | Added |
| Wasatch Advisors Inc | 4,959,773 | $191.2M | 1.00% | −558,293−10.1% | Reduced |
| Franklin Resources Inc | 4,277,416 | $164.9M | 0.05% | +278,004+7.0% | Added |
| Capital World Investors | 3,984,516 | $153.6M | 0.03% | −249,000−5.9% | Reduced |
| Wellington Management Group LLP | 3,598,037 | $138.7M | 0.02% | −120,064−3.2% | Reduced |
| State Street Corp | 2,506,742 | $96.6M | 0.00% | +59,608+2.4% | Added |
| Bank of New York Mellon Corp | 2,013,425 | $77.6M | 0.01% | +211,976+11.8% | Added |
| Van Berkom & Associates Inc. | 1,812,783 | $69.9M | 1.99% | +417,845+30.0% | Added |
| Geode Capital Management, LLC | 1,411,734 | $54.4M | 0.01% | +57,597+4.3% | Added |
| Morgan Stanley | 1,340,749 | $51.7M | 0.00% | −1,155,538−46.3% | Reduced |
| Dimensional Fund Advisors LP | 1,297,906 | $50.0M | 0.01% | +29,385+2.3% | Added |
| Citadel Advisors LLC | 1,264,945 | $48.8M | 0.05% | −262,841−17.2% | Reduced |
| Capital International Investors | 1,232,100 | $47.5M | 0.01% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,050,395 | $40.5M | 0.05% | −37,986−3.5% | Reduced |
| Nuveen Asset Management, LLC | 1,005,213 | $38.8M | 0.01% | −15,879−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 963,332 | $37.1M | 0.01% | +33,799+3.6% | Added |
| Federated Hermes, Inc. | 913,371 | $35.2M | 0.08% | +108,210+13.4% | Added |
| Bank of America Corp | 811,638 | $31.3M | 0.00% | +249,479+44.4% | Added |
| Congress Asset Management Co | 790,900 | $30.5M | 0.22% | +56,881+7.7% | Added |
| Lord, Abbett & Co. LLC | 753,419 | $29.0M | 0.09% | −670,360−47.1% | Reduced |
| Pacer Advisors, Inc. | 742,211 | $28.6M | 0.07% | +729,163+5,588.3% | Added |
| Norges Bank | 695,038 | $26.8M | 0.00% | −206,593−22.9% | Reduced |
| Principal Financial Group Inc | 618,770 | $23.9M | 0.01% | −325,859−34.5% | Reduced |
| Northern Trust Corp | 558,999 | $21.5M | 0.00% | −73,439−11.6% | Reduced |
| Royce & Associates LP | 537,487 | $20.7M | 0.18% | +167,078+45.1% | Added |
| Millennium Management LLC | 528,068 | $20.4M | 0.02% | +351,521+199.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 524,720 | $20.2M | 0.05% | −71,770−12.0% | Reduced |
| Renaissance Technologies LLC | 500,000 | $19.3M | 0.03% | +500,000 | New |
| Intrinsic Edge Capital Management LLC | 496,586 | $19.1M | 1.62% | +496,586 | New |
| Blair William & Co | 485,645 | $18.7M | 0.06% | −8,336−1.7% | Reduced |
| American Century Companies Inc | 478,221 | $18.4M | 0.01% | +151,493+46.4% | Added |
| Wilkinson Global Asset Management LLC | 454,471 | $17.5M | 1.10% | +1680.0% | Added |
| Rockefeller Capital Management L.P. | 433,197 | $16.7M | 0.05% | +433,197 | New |
| Qube Research & Technologies Ltd | 423,871 | $16.3M | 0.03% | +419,215+9,003.8% | Added |
| JPMorgan Chase & Co | 375,535 | $14.5M | 0.00% | −18,125−4.6% | Reduced |
| Man Group plc | 370,376 | $14.3M | 0.04% | −581,285−61.1% | Reduced |
| Ameriprise Financial Inc | 350,434 | $13.5M | 0.00% | +26,662+8.2% | Added |
| Marshall Wace, LLP | 344,722 | $13.3M | 0.02% | −209,915−37.8% | Reduced |
| Victory Capital Management Inc | 344,602 | $13.3M | 0.01% | −438,732−56.0% | Reduced |
| Schwartz Investment Counsel Inc | 294,250 | $11.3M | 0.41% | +60,000+25.6% | Added |
| Invesco Ltd. | 289,530 | $11.2M | 0.00% | +88,049+43.7% | Added |
| Empower Advisory Group, LLC | 285,596 | $11.0M | 0.04% | +12,905+4.7% | Added |
| Nixon Capital, LLC | 282,151 | $10.9M | 4.19% | +65,161+30.0% | Added |
| Glenmede Trust Co NA | 263,954 | $10.2M | 0.05% | +18,052+7.3% | Added |
| Rhumbline Advisers | 250,824 | $9.67M | 0.01% | −8,552−3.3% | Reduced |
| Goldman Sachs Group Inc | 247,815 | $9.55M | 0.00% | +32,641+15.2% | Added |
| Amundi | 256,188 | $9.48M | 0.00% | +256,188 | New |
| Grandeur Peak Global Advisors, LLC | 242,303 | $9.34M | 0.74% | +242,303 | New |
| Deutsche Bank AG | 233,458 | $9.00M | 0.00% | +1,336+0.6% | Added |
| Parthenon LLC | 223,485 | $8.62M | 1.09% | +3,870+1.8% | Added |
| First Trust Advisors LP | 212,983 | $8.21M | 0.01% | −144,112−40.4% | Reduced |
| Barclays PLC | 210,983 | $8.13M | 0.00% | +2,914+1.4% | Added |
| D. E. Shaw & Co., Inc. | 195,733 | $7.55M | 0.01% | +162,577+490.3% | Added |
| Russell Investments Group, Ltd. | 175,047 | $6.74M | 0.01% | +765+0.4% | Added |
| FMR LLC | 172,346 | $6.64M | 0.00% | −633,727−78.6% | Reduced |
| Swiss National Bank | 171,400 | $6.61M | 0.00% | +500+0.3% | Added |
| Balyasny Asset Management LLC | 168,486 | $6.50M | 0.02% | −171,417−50.4% | Reduced |
| UBS Asset Management Americas Inc | 166,049 | $6.40M | 0.00% | +12,262+8.0% | Added |
| California Public Employees Retirement System | 159,037 | $6.13M | 0.00% | +1,877+1.2% | Added |
| BNP Paribas Arbitrage, SA | 158,092 | $6.09M | 0.01% | +120,397+319.4% | Added |
| Gotham Asset Management, LLC | 151,239 | $5.83M | 0.09% | +44,789+42.1% | Added |
| Credit Suisse AG | 148,942 | $5.74M | 0.01% | +6,670+4.7% | Added |
| Point72 Hong Kong Ltd | 148,346 | $5.72M | 0.29% | +148,346 | New |
| Teachers Retirement System of the State of Kentucky | 146,236 | $5.64M | 0.05% | +480+0.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 142,752 | $5.50M | 0.02% | +142,752 | New |
| AQR Capital Management LLC | 141,131 | $5.44M | 0.01% | +54,677+63.2% | Added |
| SEI Investments Co | 138,519 | $5.34M | 0.01% | −15,192−9.9% | Reduced |
| Polen Capital Management LLC | 137,974 | $5.32M | 0.01% | −26,467−16.1% | Reduced |
| Royal Bank of Canada | 135,527 | $5.22M | 0.00% | +112,302+483.5% | Added |
| Walleye Capital LLC | 134,011 | $5.17M | 0.06% | +134,011 | New |
| Capital Fund Management S.A. | 133,404 | $5.14M | 0.06% | +133,404 | New |
| Raymond James & Associates | 131,947 | $5.09M | 0.00% | +16,779+14.6% | Added |
| State of Wisconsin Investment Board | 131,799 | $5.08M | 0.01% | −9,752−6.9% | Reduced |
| Legal & General Group Plc | 129,418 | $4.99M | 0.00% | −141−0.1% | Reduced |
| Congress Wealth Management LLC | 123,590 | $4.76M | 0.08% | +7,769+6.7% | Added |
| Bell Asset Management Ltd | 121,498 | $4.68M | 0.69% | −464−0.4% | Reduced |
| Leeward Investments, LLC - MA | 118,130 | $4.55M | 0.20% | −5,018−4.1% | Reduced |
| American International Group, Inc. | 115,698 | $4.46M | 0.02% | −2,372−2.0% | Reduced |
| Alliancebernstein L.P. | 114,523 | $4.41M | 0.00% | −17,670−13.4% | Reduced |
| Public Employees Retirement System of Ohio | 109,584 | $4.22M | 0.02% | −23,625−17.7% | Reduced |
| Retirement Systems of Alabama | 109,066 | $4.20M | 0.02% | +288+0.3% | Added |
| New York State Common Retirement Fund | 105,435 | $4.06M | 0.01% | −28,078−21.0% | Reduced |
| Wedge Capital Management L L P | 101,591 | $3.92M | 0.06% | +22,573+28.6% | Added |
| Wells Fargo & Company | 100,466 | $3.87M | 0.00% | +7,023+7.5% | Added |
| Crossmark Global Holdings, Inc. | 96,989 | $3.74M | 0.07% | +82,548+571.6% | Added |
| Sit Investment Associates Inc | 96,740 | $3.73M | 0.09% | +985+1.0% | Added |
| State Board of Administration of Florida Retirement System | 92,639 | $3.71M | 0.01% | +4,920+5.6% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,072 | $3.55M | 0.04% | −2,463−2.6% | Reduced |
| Logan Capital Management Inc | 87,680 | $3.38M | 0.14% | −240.0% | Reduced |
| Peloton Wealth Strategists | 87,525 | $3.37M | 1.37% | +1,400+1.6% | Added |
| California State Teachers Retirement System | 87,061 | $3.36M | 0.00% | −4,577−5.0% | Reduced |
| RE Advisers Corp | 82,700 | $3.19M | 0.07% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 78,100 | $3.01M | 0.00% | +78,100 | New |
| Comerica Bank | 77,978 | $3.01M | 0.01% | +2,014+2.7% | Added |
| New York State Teachers Retirement System | 77,290 | $2.98M | 0.01% | −1,086−1.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 77,251 | $2.98M | 0.01% | +16,387+26.9% | Added |
| Texas Permanent School Fund | 76,013 | $2.93M | 0.02% | +984+1.3% | Added |