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, 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 | 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, 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 |
|---|---|---|---|---|---|
| Thrivent Financial for Lutherans | 20,595 | $786.0K | 0.00% | −1,170−5.4% | Reduced |
| Voya Investment Management LLC | 21,002 | $801.2K | 0.00% | −37,852−64.3% | Reduced |
| SG Americas Securities, LLC | 21,359 | $815.0K | 0.01% | +189+0.9% | Added |
| Equitable Trust Co | 22,993 | $877.2K | 0.06% | 00.0% | Unchanged |
| Entropy Technologies, LP | 23,463 | $895.1K | 0.10% | +13,005+124.4% | Added |
| Louisiana State Employees Retirement System | 24,100 | $919.4K | 0.02% | −900−3.6% | Reduced |
| Bank of Montreal | 23,206 | $922.9K | 0.00% | −10,873−31.9% | Reduced |
| Arizona State Retirement System | 24,337 | $928.5K | 0.01% | +468+2.0% | Added |
| Jefferies Financial Group Inc. | 25,065 | $956.2K | 0.02% | +16,100+179.6% | Added |
| Winton Group Ltd | 25,688 | $980.0K | 0.07% | +25,688 | New |
| Cresset Asset Management, LLC | 25,914 | $988.6K | 0.00% | +3,630+16.3% | Added |
| State of Tennessee, Treasury Department | 26,000 | $991.9K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 27,172 | $1.04M | 0.09% | −1,741−6.0% | Reduced |
| Royal Bank of Canada | 28,148 | $1.07M | 0.00% | −107,379−79.2% | Reduced |
| Barclays PLC | 29,029 | $1.11M | 0.00% | −181,954−86.2% | Reduced |
| Davy Global Fund Management Ltd | 29,123 | $1.11M | 0.13% | +2,005+7.4% | Added |
| IMC-Chicago, LLC | 29,470 | $1.12M | 0.04% | +29,470 | New |
| Dorchester Wealth Management Co | 29,500 | $1.13M | 0.22% | −70−0.2% | Reduced |
| Sciencast Management LP | 29,881 | $1.14M | 0.40% | +29,881 | New |
| LPL Financial LLC | 30,074 | $1.15M | 0.00% | −4,192−12.2% | Reduced |
| Danske Bank A/S | 30,239 | $1.15M | 0.00% | −2,913−8.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 30,494 | $1.16M | 0.00% | +30,494 | New |
| Ensign Peak Advisors, Inc | 30,873 | $1.18M | 0.00% | −41,620−57.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 33,385 | $1.27M | 0.01% | −3,198−8.7% | Reduced |
| AXA S.A. | 34,223 | $1.31M | 0.00% | +34,223 | New |
| Aurora Investment Counsel | 35,426 | $1.35M | 0.79% | −5,126−12.6% | Reduced |
| Yousif Capital Management, LLC | 35,791 | $1.37M | 0.02% | −3,779−9.6% | Reduced |
| Sumitomo Life Insurance Co | 36,877 | $1.41M | 0.03% | +1,966+5.6% | Added |
| Treasurer of the State of North Carolina | 37,060 | $1.41M | 0.01% | −1,621−4.2% | Reduced |
| South Dakota Investment Council | 37,203 | $1.42M | 0.03% | −49−0.1% | Reduced |
| NFJ Investment Group, LLC | 37,922 | $1.45M | 0.04% | −3,242−7.9% | Reduced |
| Harbor Capital Advisors, Inc. | 38,126 | $1.46M | 0.11% | +15,811+70.9% | Added |
| Neuberger Berman Group LLC | 38,629 | $1.47M | 0.00% | −8,487−18.0% | Reduced |
| Oppenheimer Asset Management Inc. | 38,643 | $1.47M | 0.02% | +13,686+54.8% | Added |
| Bayesian Capital Management, LP | 39,400 | $1.50M | 0.17% | +39,400 | New |
| Citigroup Inc | 39,937 | $1.52M | 0.00% | +17,687+79.5% | Added |
| Fox Run Management, L.L.C. | 40,688 | $1.55M | 0.29% | +40,688 | New |
| Ameritas Investment Partners, Inc. | 40,730 | $1.55M | 0.05% | −1,078−2.6% | Reduced |
| CI Private Wealth, LLC | 41,540 | $1.58M | 0.00% | −6,962−14.4% | Reduced |
| TownSquare Capital, LLC | 42,097 | $1.61M | 0.02% | +5,772+15.9% | Added |
| MetLife Investment Management | 46,059 | $1.76M | 0.01% | −5,230−10.2% | Reduced |
| AIA Group Ltd | 46,708 | $1.78M | 0.05% | +4,364+10.3% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,576 | $1.84M | 0.02% | −21,175−30.4% | Reduced |
| State of New Jersey Common Pension Fund D | 48,594 | $1.85M | 0.01% | −23,265−32.4% | Reduced |
| Mutual of America Capital Management LLC | 48,804 | $1.86M | 0.02% | −2,946−5.7% | Reduced |
| Northwest & Ethical Investments L.P. | 49,259 | $1.88M | 0.05% | 00.0% | Unchanged |
| Chatham Capital Group, Inc. | 49,584 | $1.89M | 0.33% | +625+1.3% | Added |
| Bridge City Capital, LLC | 50,377 | $1.92M | 0.65% | +101+0.2% | Added |
| Azzad Asset Management Inc | 51,685 | $1.97M | 0.23% | −75−0.1% | Reduced |
| Comerica Bank | 51,911 | $1.98M | 0.01% | −26,067−33.4% | Reduced |
| Price T Rowe Associates Inc | 53,519 | $2.04M | 0.00% | +1,293+2.5% | Added |
| Amalgamated Bank | 53,834 | $2.05M | 0.02% | +1,028+1.9% | Added |
| PEAK6 Investments LLC | 54,937 | $2.10M | 0.10% | −11,534−17.4% | Reduced |
| Papp L Roy & Associates | 55,125 | $2.10M | 0.25% | +3,135+6.0% | Added |
| Sit Investment Associates Inc | 55,560 | $2.12M | 0.05% | −41,180−42.6% | Reduced |
| Walleye Capital LLC | 56,395 | $2.15M | 0.02% | −77,616−57.9% | Reduced |
| Gotham Asset Management, LLC | 57,946 | $2.21M | 0.03% | −93,293−61.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 58,224 | $2.22M | 0.25% | +58,224 | New |
| State of Wisconsin Investment Board | 60,636 | $2.31M | 0.01% | −71,163−54.0% | Reduced |
| Thematics Asset Management | 61,422 | $2.34M | 0.10% | 00.0% | Unchanged |
| Shellback Capital, LP | 64,800 | $2.47M | 0.18% | +64,800 | New |
| Wedge Capital Management L L P | 65,182 | $2.49M | 0.04% | −36,409−35.8% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 66,633 | $2.54M | 0.03% | +8,834+15.3% | Added |
| Great West Life Assurance Co | 68,197 | $2.60M | 0.00% | +949+1.4% | Added |
| Brant Point Investment Management LLC | 68,594 | $2.62M | 0.61% | +68,594 | New |
| WCM Investment Management, LLC | 67,366 | $2.65M | 0.01% | +143+0.2% | Added |
| Quantinno Capital Management LP | 69,896 | $2.67M | 0.05% | +15,604+28.7% | Added |
| Manufacturers Life Insurance Company, The | 70,282 | $2.68M | 0.00% | −2,728−3.7% | Reduced |
| Engineers Gate Manager LP | 70,829 | $2.70M | 0.06% | +70,829 | New |
| Xcel Wealth Management, LLC | 72,892 | $2.78M | 0.87% | +15,792+27.7% | Added |
| Intrinsic Edge Capital Management LLC | 74,134 | $2.83M | 0.27% | −422,452−85.1% | Reduced |
| Janus Henderson Group PLC | 75,769 | $2.89M | 0.00% | +7,532+11.0% | Added |
| Knights of Columbus Asset Advisors LLC | 75,750 | $2.89M | 0.19% | +819+1.1% | Added |
| New York State Teachers Retirement System | 75,855 | $2.89M | 0.01% | −1,435−1.9% | Reduced |
| Envestnet Asset Management Inc | 80,525 | $3.07M | 0.00% | +15,469+23.8% | Added |
| Susquehanna International Group, LLP | 81,927 | $3.13M | 0.01% | +73,583+881.9% | Added |
| RE Advisers Corp | 82,700 | $3.16M | 0.08% | 00.0% | Unchanged |
| California State Teachers Retirement System | 84,723 | $3.23M | 0.00% | −2,338−2.7% | Reduced |
| Peloton Wealth Strategists | 85,925 | $3.28M | 1.35% | −1,600−1.8% | Reduced |
| Holocene Advisors, LP | 87,450 | $3.34M | 0.01% | +87,450 | New |
| State Board of Administration of Florida Retirement System | 87,719 | $3.35M | 0.01% | −4,920−5.3% | Reduced |
| Logan Capital Management Inc | 89,407 | $3.41M | 0.15% | +1,727+2.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 91,742 | $3.50M | 0.01% | +14,491+18.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,619 | $3.53M | 0.04% | +547+0.6% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 96,286 | $3.67M | 0.02% | −46,466−32.6% | Reduced |
| Landscape Capital Management, L.L.C. | 103,056 | $3.93M | 0.33% | +103,056 | New |
| Trillium Asset Management, LLC | 103,218 | $3.94M | 0.10% | +103,218 | New |
| Canada Pension Plan Investment Board | 104,400 | $3.98M | 0.00% | +26,300+33.7% | Added |
| Retirement Systems of Alabama | 105,205 | $4.01M | 0.02% | −3,861−3.5% | Reduced |
| Public Employees Retirement System of Ohio | 105,533 | $4.03M | 0.02% | −4,051−3.7% | Reduced |
| Corebridge Financial, Inc. | 108,124 | $4.12M | 0.02% | +108,124 | New |
| CIBC World Markets Inc. | 108,171 | $4.13M | 0.01% | +102,118+1,687.1% | Added |
| ExodusPoint Capital Management, LP | 115,172 | $4.39M | 0.05% | +115,172 | New |
| New York State Common Retirement Fund | 115,273 | $4.40M | 0.01% | +9,838+9.3% | Added |
| Alliancebernstein L.P. | 116,115 | $4.43M | 0.00% | +1,592+1.4% | Added |
| Polen Capital Management LLC | 120,632 | $4.60M | 0.01% | −17,342−12.6% | Reduced |
| Wells Fargo & Company | 121,183 | $4.62M | 0.00% | +20,717+20.6% | Added |
| D. E. Shaw & Co., Inc. | 123,404 | $4.71M | 0.01% | −72,329−37.0% | Reduced |
| Leeward Investments, LLC - MA | 124,735 | $4.76M | 0.22% | +6,605+5.6% | Added |
| Tenzing Global Management, LLC | 125,000 | $4.77M | 4.41% | +125,000 | New |