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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 126,557 | $4.83M | 0.01% | +123,109+3,570.4% | Added |
| Legal & General Group Plc | 128,365 | $4.90M | 0.00% | −1,053−0.8% | Reduced |
| Congress Wealth Management LLC | 131,200 | $5.01M | 0.08% | +7,610+6.2% | Added |
| BNP Paribas Arbitrage, SA | 137,320 | $5.24M | 0.01% | −20,772−13.1% | Reduced |
| AQR Capital Management LLC | 145,540 | $5.55M | 0.01% | +4,409+3.1% | Added |
| Raymond James & Associates | 145,588 | $5.55M | 0.00% | +13,641+10.3% | Added |
| Teachers Retirement System of the State of Kentucky | 146,236 | $5.58M | 0.05% | 00.0% | Unchanged |
| Victory Capital Management Inc | 146,518 | $5.59M | 0.01% | −198,084−57.5% | Reduced |
| California Public Employees Retirement System | 151,726 | $5.79M | 0.00% | −7,311−4.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 155,127 | $5.92M | 0.05% | +86,361+125.6% | Added |
| Swiss National Bank | 171,400 | $6.54M | 0.00% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 176,247 | $6.72M | 0.01% | +122,046+225.2% | Added |
| Jane Street Group, LLC | 181,203 | $6.91M | 0.01% | +140,037+340.2% | Added |
| Bell Asset Management Ltd | 181,874 | $6.94M | 0.97% | +60,376+49.7% | Added |
| Russell Investments Group, Ltd. | 186,852 | $7.17M | 0.01% | +11,805+6.7% | Added |
| Deutsche Bank AG | 189,599 | $7.23M | 0.00% | −43,859−18.8% | Reduced |
| SEI Investments Co | 203,137 | $7.75M | 0.01% | +64,618+46.6% | Added |
| UBS Group AG | 216,006 | $8.24M | 0.00% | +140,116+184.6% | Added |
| Parthenon LLC | 222,660 | $8.49M | 1.08% | −825−0.4% | Reduced |
| Rhumbline Advisers | 241,990 | $9.23M | 0.01% | −8,834−3.5% | Reduced |
| Amundi | 253,729 | $9.44M | 0.00% | −2,459−1.0% | Reduced |
| UBS Asset Management Americas Inc | 252,577 | $9.64M | 0.00% | +86,528+52.1% | Added |
| Grandeur Peak Global Advisors, LLC | 259,134 | $9.89M | 0.79% | +16,831+6.9% | Added |
| Twinbeech Capital LP | 273,971 | $10.5M | 0.21% | +273,971 | New |
| Empower Advisory Group, LLC | 292,941 | $11.2M | 0.04% | +7,345+2.6% | Added |
| Ameriprise Financial Inc | 293,587 | $11.2M | 0.00% | −56,847−16.2% | Reduced |
| Goldman Sachs Group Inc | 300,607 | $11.5M | 0.00% | +52,792+21.3% | Added |
| Schwartz Investment Counsel Inc | 336,850 | $12.9M | 0.48% | +42,600+14.5% | Added |
| JPMorgan Chase & Co | 374,191 | $14.3M | 0.00% | −1,344−0.4% | Reduced |
| Glenmede Trust Co NA | 379,783 | $14.5M | 0.07% | +115,829+43.9% | Added |
| Principal Financial Group Inc | 434,898 | $16.6M | 0.01% | −183,872−29.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 437,040 | $16.7M | 0.04% | −87,680−16.7% | Reduced |
| Blair William & Co | 445,429 | $17.0M | 0.05% | −40,216−8.3% | Reduced |
| Wilkinson Global Asset Management LLC | 445,961 | $17.0M | 1.06% | −8,510−1.9% | Reduced |
| Norges Bank | 478,297 | $18.2M | 0.00% | −216,741−31.2% | Reduced |
| Royce & Associates LP | 499,566 | $19.1M | 0.18% | −37,921−7.1% | Reduced |
| Man Group plc | 568,301 | $21.7M | 0.06% | +197,925+53.4% | Added |
| Point72 Asset Management, L.P. | 607,224 | $23.2M | 0.07% | +607,224 | New |
| Marshall Wace, LLP | 607,551 | $23.2M | 0.03% | +262,829+76.2% | Added |
| Northern Trust Corp | 634,700 | $24.2M | 0.00% | +75,701+13.5% | Added |
| Interval Partners, LP | 686,935 | $26.2M | 0.77% | +686,935 | New |
| Lord, Abbett & Co. LLC | 757,159 | $28.9M | 0.09% | +3,740+0.5% | Added |
| Federated Hermes, Inc. | 805,565 | $30.7M | 0.07% | −107,806−11.8% | Reduced |
| Millennium Management LLC | 817,366 | $31.2M | 0.03% | +289,298+54.8% | Added |
| Bank of New York Mellon Corp | 867,948 | $33.1M | 0.01% | −1,145,477−56.9% | Reduced |
| Congress Asset Management Co | 905,195 | $34.5M | 0.25% | +114,295+14.5% | Added |
| Charles Schwab Investment Management Inc | 971,388 | $37.1M | 0.01% | +8,056+0.8% | Added |
| Invesco Ltd. | 1,005,354 | $38.4M | 0.01% | +715,824+247.2% | Added |
| Macquarie Group Ltd | 1,051,752 | $40.1M | 0.05% | +1,357+0.1% | Added |
| Nuveen Asset Management, LLC | 1,093,415 | $41.7M | 0.01% | +88,202+8.8% | Added |
| Bank of America Corp | 1,123,901 | $42.9M | 0.00% | +312,263+38.5% | Added |
| Capital International Investors | 1,232,100 | $47.0M | 0.01% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 1,419,809 | $54.2M | 0.00% | +8,075+0.6% | Added |
| Balyasny Asset Management LLC | 1,452,967 | $55.4M | 0.14% | +1,284,481+762.4% | Added |
| Dimensional Fund Advisors LP | 1,476,911 | $56.4M | 0.01% | +179,005+13.8% | Added |
| Morgan Stanley | 1,638,185 | $62.5M | 0.00% | +297,436+22.2% | Added |
| Citadel Advisors LLC | 1,787,378 | $68.2M | 0.07% | +522,433+41.3% | Added |
| Van Berkom & Associates Inc. | 1,918,642 | $73.2M | 2.19% | +105,859+5.8% | Added |
| American Century Companies Inc | 1,967,215 | $75.0M | 0.05% | +1,488,994+311.4% | Added |
| State Street Corp | 2,533,906 | $96.7M | 0.00% | +27,164+1.1% | Added |
| Wellington Management Group LLP | 3,605,473 | $137.5M | 0.02% | +7,436+0.2% | Added |
| Capital World Investors | 3,984,516 | $152.0M | 0.02% | 00.0% | Unchanged |
| Wasatch Advisors Inc | 5,479,093 | $209.0M | 1.12% | +519,320+10.5% | Added |
| BlackRock Inc. | 7,544,312 | $287.8M | 0.01% | −345,625−4.4% | Reduced |
| Vanguard Group Inc | 8,126,270 | $310.0M | 0.01% | −140,661−1.7% | Reduced |
| Capital Research Global Investors | 8,427,262 | $321.5M | 0.07% | −1,991,148−19.1% | Reduced |
| Baillie Gifford & Co | 8,838,551 | $337.2M | 0.26% | −159,615−1.8% | Reduced |
| Franklin Resources Inc | 0 | $0 | 0.00% | −4,277,416−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −500,000−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −433,197−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −423,871−100.0% | Sold out |
| Nixon Capital, LLC | 0 | $0 | 0.00% | −282,151−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −212,983−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −133,404−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −115,698−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −76,013−100.0% | Sold out |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −65,688−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −65,264−100.0% | Sold out |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −55,280−100.0% | Sold out |
| Avalon Global Asset Management LLC | 0 | $0 | 0.00% | −55,000−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −51,537−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −51,217−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −50,850−100.0% | Sold out |
| De Lisle Partners LLP | 0 | $0 | 0.00% | −48,500−100.0% | Sold out |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −47,484−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −46,172−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −42,693−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −41,931−100.0% | Sold out |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −32,496−100.0% | Sold out |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −26,412−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −22,819−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −21,532−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −20,867−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −18,940−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,999−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −14,357−100.0% | Sold out |
| DCF Advisers, LLC | 0 | $0 | 0.00% | −12,500−100.0% | Sold out |
| Prospector Partners LLC | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −9,038−100.0% | Sold out |
| Inceptionr LLC | 0 | $0 | 0.00% | −8,458−100.0% | Sold out |