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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Bank of Montreal | 34,079 | $1.32M | 0.00% | −6,857−16.8% | Reduced |
| LPL Financial LLC | 34,266 | $1.32M | 0.00% | −12,626−26.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,756 | $1.34M | 0.00% | +15,327+78.9% | Added |
| Sumitomo Life Insurance Co | 34,911 | $1.35M | 0.03% | −717−2.0% | Reduced |
| TownSquare Capital, LLC | 36,325 | $1.40M | 0.02% | +10,328+39.7% | Added |
| Centiva Capital, LP | 36,998 | $1.43M | 0.08% | +36,998 | New |
| South Dakota Investment Council | 37,252 | $1.44M | 0.03% | −2,700−6.8% | Reduced |
| Treasurer of the State of North Carolina | 38,681 | $1.49M | 0.01% | +260+0.7% | Added |
| Yousif Capital Management, LLC | 39,570 | $1.53M | 0.02% | −896−2.2% | Reduced |
| Aurora Investment Counsel | 40,552 | $1.56M | 0.90% | +70+0.2% | Added |
| NFJ Investment Group, LLC | 41,164 | $1.59M | 0.04% | −21,491−34.3% | Reduced |
| Jane Street Group, LLC | 41,166 | $1.59M | 0.00% | −66,780−61.9% | Reduced |
| Ameritas Investment Partners, Inc. | 41,808 | $1.61M | 0.06% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 41,931 | $1.62M | 0.01% | +19,101+83.7% | Added |
| AIA Group Ltd | 42,344 | $1.63M | 0.05% | −3,955−8.5% | Reduced |
| Pearl River Capital, LLC | 42,693 | $1.65M | 0.26% | +42,693 | New |
| Edgestream Partners, L.P. | 46,172 | $1.78M | 0.09% | +46,172 | New |
| Neuberger Berman Group LLC | 47,116 | $1.82M | 0.00% | −22,957−32.8% | Reduced |
| D.A. Davidson & Co. | 47,484 | $1.83M | 0.02% | −16,460−25.7% | Reduced |
| De Lisle Partners LLP | 48,500 | $1.87M | 0.43% | +48,500 | New |
| CI Private Wealth, LLC | 48,502 | $1.87M | 0.00% | +30+0.1% | Added |
| Chatham Capital Group, Inc. | 48,959 | $1.89M | 0.35% | +4,935+11.2% | Added |
| Federation des caisses Desjardins du Quebec | 36,583 | $1.89M | 0.01% | −170−0.5% | Reduced |
| Northwest & Ethical Investments L.P. | 49,259 | $1.90M | 0.05% | −1,542−3.0% | Reduced |
| Bridge City Capital, LLC | 50,276 | $1.94M | 0.71% | +393+0.8% | Added |
| Lecap Asset Management Ltd | 50,850 | $1.96M | 0.41% | +39,554+350.2% | Added |
| FIL Ltd | 51,217 | $1.97M | 0.00% | −454,024−89.9% | Reduced |
| MetLife Investment Management | 51,289 | $1.98M | 0.01% | −1,245−2.4% | Reduced |
| Magnetar Financial LLC | 51,537 | $1.99M | 0.04% | +51,537 | New |
| Mutual of America Capital Management LLC | 51,750 | $1.99M | 0.02% | −1,919−3.6% | Reduced |
| Azzad Asset Management Inc | 51,760 | $2.00M | 0.23% | +25,592+97.8% | Added |
| Papp L Roy & Associates | 51,990 | $2.00M | 0.24% | +9,184+21.5% | Added |
| Price T Rowe Associates Inc | 52,226 | $2.01M | 0.00% | +2,650+5.3% | Added |
| Amalgamated Bank | 52,806 | $2.04M | 0.02% | −8,319−13.6% | Reduced |
| Sherbrooke Park Advisers LLC | 53,085 | $2.05M | 0.40% | +42,536+403.2% | Added |
| Allspring Global Investments Holdings, LLC | 54,201 | $2.09M | 0.00% | +17,571+48.0% | Added |
| Quantinno Capital Management LP | 54,292 | $2.09M | 0.05% | +27,640+103.7% | Added |
| Avalon Global Asset Management LLC | 55,000 | $2.12M | 0.68% | +55,000 | New |
| Oak Ridge Investments LLC | 55,280 | $2.13M | 0.22% | −69,064−55.5% | Reduced |
| Xcel Wealth Management, LLC | 57,100 | $2.20M | 0.69% | −1,200−2.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 57,799 | $2.23M | 0.02% | −3,400−5.6% | Reduced |
| Voya Investment Management LLC | 58,854 | $2.27M | 0.00% | +20,933+55.2% | Added |
| Thematics Asset Management | 61,422 | $2.37M | 0.10% | −21,464−25.9% | Reduced |
| Envestnet Asset Management Inc | 65,056 | $2.51M | 0.00% | −5,468−7.8% | Reduced |
| Trexquant Investment LP | 65,264 | $2.52M | 0.05% | −98,585−60.2% | Reduced |
| Asset Management One Co.,Ltd. | 65,688 | $2.53M | 0.01% | −64,911−49.7% | Reduced |
| PEAK6 Investments LLC | 66,471 | $2.56M | 0.12% | +66,471 | New |
| WCM Investment Management, LLC | 67,223 | $2.59M | 0.01% | −51,777−43.5% | Reduced |
| Great West Life Assurance Co | 67,248 | $2.59M | 0.01% | +150+0.2% | Added |
| Janus Henderson Group PLC | 68,237 | $2.63M | 0.00% | +27,076+65.8% | Added |
| Schonfeld Strategic Advisors LLC | 68,766 | $2.65M | 0.02% | +30,319+78.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 69,751 | $2.69M | 0.03% | −89,895−56.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 71,541 | $2.76M | 0.24% | +46,119+181.4% | Added |
| State of New Jersey Common Pension Fund D | 71,859 | $2.77M | 0.01% | +13,593+23.3% | Added |
| Ensign Peak Advisors, Inc | 72,493 | $2.79M | 0.01% | +40,063+123.5% | Added |
| Manufacturers Life Insurance Company, The | 73,010 | $2.81M | 0.00% | +2,796+4.0% | Added |
| Knights of Columbus Asset Advisors LLC | 74,931 | $2.89M | 0.21% | −71,376−48.8% | Reduced |
| UBS Group AG | 75,890 | $2.93M | 0.00% | +43,134+131.7% | Added |
| Texas Permanent School Fund | 76,013 | $2.93M | 0.02% | +984+1.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 77,251 | $2.98M | 0.01% | +16,387+26.9% | Added |
| New York State Teachers Retirement System | 77,290 | $2.98M | 0.01% | −1,086−1.4% | Reduced |
| Comerica Bank | 77,978 | $3.01M | 0.01% | +2,014+2.7% | Added |
| Canada Pension Plan Investment Board | 78,100 | $3.01M | 0.00% | +78,100 | New |
| RE Advisers Corp | 82,700 | $3.19M | 0.07% | 00.0% | Unchanged |
| California State Teachers Retirement System | 87,061 | $3.36M | 0.00% | −4,577−5.0% | Reduced |
| Peloton Wealth Strategists | 87,525 | $3.37M | 1.37% | +1,400+1.6% | Added |
| Logan Capital Management Inc | 87,680 | $3.38M | 0.14% | −240.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,072 | $3.55M | 0.04% | −2,463−2.6% | Reduced |
| State Board of Administration of Florida Retirement System | 92,639 | $3.71M | 0.01% | +4,920+5.6% | Added |
| Sit Investment Associates Inc | 96,740 | $3.73M | 0.09% | +985+1.0% | Added |
| Crossmark Global Holdings, Inc. | 96,989 | $3.74M | 0.07% | +82,548+571.6% | Added |
| Wells Fargo & Company | 100,466 | $3.87M | 0.00% | +7,023+7.5% | Added |
| Wedge Capital Management L L P | 101,591 | $3.92M | 0.06% | +22,573+28.6% | Added |
| New York State Common Retirement Fund | 105,435 | $4.06M | 0.01% | −28,078−21.0% | Reduced |
| Retirement Systems of Alabama | 109,066 | $4.20M | 0.02% | +288+0.3% | Added |
| Public Employees Retirement System of Ohio | 109,584 | $4.22M | 0.02% | −23,625−17.7% | Reduced |
| Alliancebernstein L.P. | 114,523 | $4.41M | 0.00% | −17,670−13.4% | Reduced |
| American International Group, Inc. | 115,698 | $4.46M | 0.02% | −2,372−2.0% | Reduced |
| Leeward Investments, LLC - MA | 118,130 | $4.55M | 0.20% | −5,018−4.1% | Reduced |
| Bell Asset Management Ltd | 121,498 | $4.68M | 0.69% | −464−0.4% | Reduced |
| Congress Wealth Management LLC | 123,590 | $4.76M | 0.08% | +7,769+6.7% | Added |
| Legal & General Group Plc | 129,418 | $4.99M | 0.00% | −141−0.1% | Reduced |
| State of Wisconsin Investment Board | 131,799 | $5.08M | 0.01% | −9,752−6.9% | Reduced |
| Raymond James & Associates | 131,947 | $5.09M | 0.00% | +16,779+14.6% | Added |
| Capital Fund Management S.A. | 133,404 | $5.14M | 0.06% | +133,404 | New |
| Walleye Capital LLC | 134,011 | $5.17M | 0.06% | +134,011 | New |
| Royal Bank of Canada | 135,527 | $5.22M | 0.00% | +112,302+483.5% | Added |
| Polen Capital Management LLC | 137,974 | $5.32M | 0.01% | −26,467−16.1% | Reduced |
| SEI Investments Co | 138,519 | $5.34M | 0.01% | −15,192−9.9% | Reduced |
| AQR Capital Management LLC | 141,131 | $5.44M | 0.01% | +54,677+63.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 142,752 | $5.50M | 0.02% | +142,752 | New |
| Teachers Retirement System of the State of Kentucky | 146,236 | $5.64M | 0.05% | +480+0.3% | Added |
| Point72 Hong Kong Ltd | 148,346 | $5.72M | 0.29% | +148,346 | New |
| Credit Suisse AG | 148,942 | $5.74M | 0.01% | +6,670+4.7% | Added |
| Gotham Asset Management, LLC | 151,239 | $5.83M | 0.09% | +44,789+42.1% | Added |
| BNP Paribas Arbitrage, SA | 158,092 | $6.09M | 0.01% | +120,397+319.4% | Added |
| California Public Employees Retirement System | 159,037 | $6.13M | 0.00% | +1,877+1.2% | Added |
| UBS Asset Management Americas Inc | 166,049 | $6.40M | 0.00% | +12,262+8.0% | Added |
| Balyasny Asset Management LLC | 168,486 | $6.50M | 0.02% | −171,417−50.4% | Reduced |
| Swiss National Bank | 171,400 | $6.61M | 0.00% | +500+0.3% | Added |