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 2024
Institutional positions in YETI Holdings, Inc. as of Jun 30, 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
- 367
- +12 vs. Q1 2024
- Shares held
- 90.2M
- −3.98M (−4.2%) vs. Q1 2024
- Total value
- $3.44B
- −$189.9M (−5.2%) vs. Q1 2024
- New holders
- 61
- 125 more added
- Sold out
- 49
- 123 more reduced
3 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 2024
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Baillie Gifford & Co | 8,838,551 | $337.2M | 0.26% | −159,615−1.8% | Reduced |
| Capital Research Global Investors | 8,427,262 | $321.5M | 0.07% | −1,991,148−19.1% | Reduced |
| Vanguard Group Inc | 8,126,270 | $310.0M | 0.01% | −140,661−1.7% | Reduced |
| BlackRock Inc. | 7,544,312 | $287.8M | 0.01% | −345,625−4.4% | Reduced |
| Wasatch Advisors Inc | 5,479,093 | $209.0M | 1.12% | +519,320+10.5% | Added |
| Capital World Investors | 3,984,516 | $152.0M | 0.02% | 00.0% | Unchanged |
| Wellington Management Group LLP | 3,605,473 | $137.5M | 0.02% | +7,436+0.2% | Added |
| State Street Corp | 2,533,906 | $96.7M | 0.00% | +27,164+1.1% | Added |
| American Century Companies Inc | 1,967,215 | $75.0M | 0.05% | +1,488,994+311.4% | Added |
| Van Berkom & Associates Inc. | 1,918,642 | $73.2M | 2.19% | +105,859+5.8% | Added |
| Citadel Advisors LLC | 1,787,378 | $68.2M | 0.07% | +522,433+41.3% | Added |
| Morgan Stanley | 1,638,185 | $62.5M | 0.00% | +297,436+22.2% | Added |
| Dimensional Fund Advisors LP | 1,476,911 | $56.4M | 0.01% | +179,005+13.8% | Added |
| Balyasny Asset Management LLC | 1,452,967 | $55.4M | 0.14% | +1,284,481+762.4% | Added |
| Geode Capital Management, LLC | 1,419,809 | $54.2M | 0.00% | +8,075+0.6% | Added |
| Capital International Investors | 1,232,100 | $47.0M | 0.01% | 00.0% | Unchanged |
| Bank of America Corp | 1,123,901 | $42.9M | 0.00% | +312,263+38.5% | Added |
| Nuveen Asset Management, LLC | 1,093,415 | $41.7M | 0.01% | +88,202+8.8% | Added |
| Macquarie Group Ltd | 1,051,752 | $40.1M | 0.05% | +1,357+0.1% | Added |
| Invesco Ltd. | 1,005,354 | $38.4M | 0.01% | +715,824+247.2% | Added |
| Charles Schwab Investment Management Inc | 971,388 | $37.1M | 0.01% | +8,056+0.8% | Added |
| Congress Asset Management Co | 905,195 | $34.5M | 0.25% | +114,295+14.5% | Added |
| Bank of New York Mellon Corp | 867,948 | $33.1M | 0.01% | −1,145,477−56.9% | Reduced |
| Millennium Management LLC | 817,366 | $31.2M | 0.03% | +289,298+54.8% | Added |
| Federated Hermes, Inc. | 805,565 | $30.7M | 0.07% | −107,806−11.8% | Reduced |
| Lord, Abbett & Co. LLC | 757,159 | $28.9M | 0.09% | +3,740+0.5% | Added |
| Interval Partners, LP | 686,935 | $26.2M | 0.77% | +686,935 | New |
| Northern Trust Corp | 634,700 | $24.2M | 0.00% | +75,701+13.5% | Added |
| Marshall Wace, LLP | 607,551 | $23.2M | 0.03% | +262,829+76.2% | Added |
| Point72 Asset Management, L.P. | 607,224 | $23.2M | 0.07% | +607,224 | New |
| Man Group plc | 568,301 | $21.7M | 0.06% | +197,925+53.4% | Added |
| Royce & Associates LP | 499,566 | $19.1M | 0.18% | −37,921−7.1% | Reduced |
| Norges Bank | 478,297 | $18.2M | 0.00% | −216,741−31.2% | Reduced |
| Wilkinson Global Asset Management LLC | 445,961 | $17.0M | 1.06% | −8,510−1.9% | Reduced |
| Blair William & Co | 445,429 | $17.0M | 0.05% | −40,216−8.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 437,040 | $16.7M | 0.04% | −87,680−16.7% | Reduced |
| Principal Financial Group Inc | 434,898 | $16.6M | 0.01% | −183,872−29.7% | Reduced |
| Glenmede Trust Co NA | 379,783 | $14.5M | 0.07% | +115,829+43.9% | Added |
| JPMorgan Chase & Co | 374,191 | $14.3M | 0.00% | −1,344−0.4% | Reduced |
| Schwartz Investment Counsel Inc | 336,850 | $12.9M | 0.48% | +42,600+14.5% | Added |
| Goldman Sachs Group Inc | 300,607 | $11.5M | 0.00% | +52,792+21.3% | Added |
| Ameriprise Financial Inc | 293,587 | $11.2M | 0.00% | −56,847−16.2% | Reduced |
| Empower Advisory Group, LLC | 292,941 | $11.2M | 0.04% | +7,345+2.6% | Added |
| Twinbeech Capital LP | 273,971 | $10.5M | 0.21% | +273,971 | New |
| Grandeur Peak Global Advisors, LLC | 259,134 | $9.89M | 0.79% | +16,831+6.9% | Added |
| UBS Asset Management Americas Inc | 252,577 | $9.64M | 0.00% | +86,528+52.1% | Added |
| Amundi | 253,729 | $9.44M | 0.00% | −2,459−1.0% | Reduced |
| Rhumbline Advisers | 241,990 | $9.23M | 0.01% | −8,834−3.5% | Reduced |
| Parthenon LLC | 222,660 | $8.49M | 1.08% | −825−0.4% | Reduced |
| UBS Group AG | 216,006 | $8.24M | 0.00% | +140,116+184.6% | Added |
| SEI Investments Co | 203,137 | $7.75M | 0.01% | +64,618+46.6% | Added |
| Deutsche Bank AG | 189,599 | $7.23M | 0.00% | −43,859−18.8% | Reduced |
| Russell Investments Group, Ltd. | 186,852 | $7.17M | 0.01% | +11,805+6.7% | Added |
| Bell Asset Management Ltd | 181,874 | $6.94M | 0.97% | +60,376+49.7% | Added |
| Jane Street Group, LLC | 181,203 | $6.91M | 0.01% | +140,037+340.2% | Added |
| Allspring Global Investments Holdings, LLC | 176,247 | $6.72M | 0.01% | +122,046+225.2% | Added |
| Swiss National Bank | 171,400 | $6.54M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 155,127 | $5.92M | 0.05% | +86,361+125.6% | Added |
| California Public Employees Retirement System | 151,726 | $5.79M | 0.00% | −7,311−4.6% | Reduced |
| Victory Capital Management Inc | 146,518 | $5.59M | 0.01% | −198,084−57.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 146,236 | $5.58M | 0.05% | 00.0% | Unchanged |
| Raymond James & Associates | 145,588 | $5.55M | 0.00% | +13,641+10.3% | Added |
| AQR Capital Management LLC | 145,540 | $5.55M | 0.01% | +4,409+3.1% | Added |
| BNP Paribas Arbitrage, SA | 137,320 | $5.24M | 0.01% | −20,772−13.1% | Reduced |
| Congress Wealth Management LLC | 131,200 | $5.01M | 0.08% | +7,610+6.2% | Added |
| Legal & General Group Plc | 128,365 | $4.90M | 0.00% | −1,053−0.8% | Reduced |
| Lazard Asset Management LLC | 126,557 | $4.83M | 0.01% | +123,109+3,570.4% | Added |
| Tenzing Global Management, LLC | 125,000 | $4.77M | 4.41% | +125,000 | New |
| Leeward Investments, LLC - MA | 124,735 | $4.76M | 0.22% | +6,605+5.6% | Added |
| D. E. Shaw & Co., Inc. | 123,404 | $4.71M | 0.01% | −72,329−37.0% | Reduced |
| Wells Fargo & Company | 121,183 | $4.62M | 0.00% | +20,717+20.6% | Added |
| Polen Capital Management LLC | 120,632 | $4.60M | 0.01% | −17,342−12.6% | Reduced |
| Alliancebernstein L.P. | 116,115 | $4.43M | 0.00% | +1,592+1.4% | Added |
| New York State Common Retirement Fund | 115,273 | $4.40M | 0.01% | +9,838+9.3% | Added |
| ExodusPoint Capital Management, LP | 115,172 | $4.39M | 0.05% | +115,172 | New |
| CIBC World Markets Inc. | 108,171 | $4.13M | 0.01% | +102,118+1,687.1% | Added |
| Corebridge Financial, Inc. | 108,124 | $4.12M | 0.02% | +108,124 | New |
| Public Employees Retirement System of Ohio | 105,533 | $4.03M | 0.02% | −4,051−3.7% | Reduced |
| Retirement Systems of Alabama | 105,205 | $4.01M | 0.02% | −3,861−3.5% | Reduced |
| Canada Pension Plan Investment Board | 104,400 | $3.98M | 0.00% | +26,300+33.7% | Added |
| Trillium Asset Management, LLC | 103,218 | $3.94M | 0.10% | +103,218 | New |
| Landscape Capital Management, L.L.C. | 103,056 | $3.93M | 0.33% | +103,056 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 96,286 | $3.67M | 0.02% | −46,466−32.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,619 | $3.53M | 0.04% | +547+0.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 91,742 | $3.50M | 0.01% | +14,491+18.8% | Added |
| Logan Capital Management Inc | 89,407 | $3.41M | 0.15% | +1,727+2.0% | Added |
| State Board of Administration of Florida Retirement System | 87,719 | $3.35M | 0.01% | −4,920−5.3% | Reduced |
| Holocene Advisors, LP | 87,450 | $3.34M | 0.01% | +87,450 | New |
| Peloton Wealth Strategists | 85,925 | $3.28M | 1.35% | −1,600−1.8% | Reduced |
| California State Teachers Retirement System | 84,723 | $3.23M | 0.00% | −2,338−2.7% | Reduced |
| RE Advisers Corp | 82,700 | $3.16M | 0.08% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 81,927 | $3.13M | 0.01% | +73,583+881.9% | Added |
| Envestnet Asset Management Inc | 80,525 | $3.07M | 0.00% | +15,469+23.8% | Added |
| New York State Teachers Retirement System | 75,855 | $2.89M | 0.01% | −1,435−1.9% | Reduced |
| Knights of Columbus Asset Advisors LLC | 75,750 | $2.89M | 0.19% | +819+1.1% | Added |
| Janus Henderson Group PLC | 75,769 | $2.89M | 0.00% | +7,532+11.0% | Added |
| Intrinsic Edge Capital Management LLC | 74,134 | $2.83M | 0.27% | −422,452−85.1% | Reduced |
| Xcel Wealth Management, LLC | 72,892 | $2.78M | 0.87% | +15,792+27.7% | Added |
| Engineers Gate Manager LP | 70,829 | $2.70M | 0.06% | +70,829 | New |
| Manufacturers Life Insurance Company, The | 70,282 | $2.68M | 0.00% | −2,728−3.7% | Reduced |