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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 69,896 | $2.67M | 0.05% | +15,604+28.7% | Added |
| WCM Investment Management, LLC | 67,366 | $2.65M | 0.01% | +143+0.2% | Added |
| Brant Point Investment Management LLC | 68,594 | $2.62M | 0.61% | +68,594 | New |
| Great West Life Assurance Co | 68,197 | $2.60M | 0.00% | +949+1.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 66,633 | $2.54M | 0.03% | +8,834+15.3% | Added |
| Wedge Capital Management L L P | 65,182 | $2.49M | 0.04% | −36,409−35.8% | Reduced |
| Shellback Capital, LP | 64,800 | $2.47M | 0.18% | +64,800 | New |
| Thematics Asset Management | 61,422 | $2.34M | 0.10% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 60,636 | $2.31M | 0.01% | −71,163−54.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 58,224 | $2.22M | 0.25% | +58,224 | New |
| Gotham Asset Management, LLC | 57,946 | $2.21M | 0.03% | −93,293−61.7% | Reduced |
| Walleye Capital LLC | 56,395 | $2.15M | 0.02% | −77,616−57.9% | Reduced |
| Sit Investment Associates Inc | 55,560 | $2.12M | 0.05% | −41,180−42.6% | Reduced |
| Papp L Roy & Associates | 55,125 | $2.10M | 0.25% | +3,135+6.0% | Added |
| PEAK6 Investments LLC | 54,937 | $2.10M | 0.10% | −11,534−17.4% | Reduced |
| Amalgamated Bank | 53,834 | $2.05M | 0.02% | +1,028+1.9% | Added |
| Price T Rowe Associates Inc | 53,519 | $2.04M | 0.00% | +1,293+2.5% | Added |
| Comerica Bank | 51,911 | $1.98M | 0.01% | −26,067−33.4% | Reduced |
| Azzad Asset Management Inc | 51,685 | $1.97M | 0.23% | −75−0.1% | Reduced |
| Bridge City Capital, LLC | 50,377 | $1.92M | 0.65% | +101+0.2% | Added |
| Chatham Capital Group, Inc. | 49,584 | $1.89M | 0.33% | +625+1.3% | Added |
| Northwest & Ethical Investments L.P. | 49,259 | $1.88M | 0.05% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 48,804 | $1.86M | 0.02% | −2,946−5.7% | Reduced |
| State of New Jersey Common Pension Fund D | 48,594 | $1.85M | 0.01% | −23,265−32.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 48,576 | $1.84M | 0.02% | −21,175−30.4% | Reduced |
| AIA Group Ltd | 46,708 | $1.78M | 0.05% | +4,364+10.3% | Added |
| MetLife Investment Management | 46,059 | $1.76M | 0.01% | −5,230−10.2% | Reduced |
| TownSquare Capital, LLC | 42,097 | $1.61M | 0.02% | +5,772+15.9% | Added |
| CI Private Wealth, LLC | 41,540 | $1.58M | 0.00% | −6,962−14.4% | Reduced |
| Ameritas Investment Partners, Inc. | 40,730 | $1.55M | 0.05% | −1,078−2.6% | Reduced |
| Fox Run Management, L.L.C. | 40,688 | $1.55M | 0.29% | +40,688 | New |
| Citigroup Inc | 39,937 | $1.52M | 0.00% | +17,687+79.5% | Added |
| Bayesian Capital Management, LP | 39,400 | $1.50M | 0.17% | +39,400 | New |
| Oppenheimer Asset Management Inc. | 38,643 | $1.47M | 0.02% | +13,686+54.8% | Added |
| Neuberger Berman Group LLC | 38,629 | $1.47M | 0.00% | −8,487−18.0% | Reduced |
| Harbor Capital Advisors, Inc. | 38,126 | $1.46M | 0.11% | +15,811+70.9% | Added |
| NFJ Investment Group, LLC | 37,922 | $1.45M | 0.04% | −3,242−7.9% | Reduced |
| South Dakota Investment Council | 37,203 | $1.42M | 0.03% | −49−0.1% | Reduced |
| Treasurer of the State of North Carolina | 37,060 | $1.41M | 0.01% | −1,621−4.2% | Reduced |
| Sumitomo Life Insurance Co | 36,877 | $1.41M | 0.03% | +1,966+5.6% | Added |
| Yousif Capital Management, LLC | 35,791 | $1.37M | 0.02% | −3,779−9.6% | Reduced |
| Aurora Investment Counsel | 35,426 | $1.35M | 0.79% | −5,126−12.6% | Reduced |
| AXA S.A. | 34,223 | $1.31M | 0.00% | +34,223 | New |
| Federation des caisses Desjardins du Quebec | 33,385 | $1.27M | 0.01% | −3,198−8.7% | Reduced |
| Ensign Peak Advisors, Inc | 30,873 | $1.18M | 0.00% | −41,620−57.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 30,494 | $1.16M | 0.00% | +30,494 | New |
| Danske Bank A/S | 30,239 | $1.15M | 0.00% | −2,913−8.8% | Reduced |
| LPL Financial LLC | 30,074 | $1.15M | 0.00% | −4,192−12.2% | Reduced |
| Sciencast Management LP | 29,881 | $1.14M | 0.40% | +29,881 | New |
| Dorchester Wealth Management Co | 29,500 | $1.13M | 0.22% | −70−0.2% | Reduced |
| IMC-Chicago, LLC | 29,470 | $1.12M | 0.04% | +29,470 | New |
| Davy Global Fund Management Ltd | 29,123 | $1.11M | 0.13% | +2,005+7.4% | Added |
| Barclays PLC | 29,029 | $1.11M | 0.00% | −181,954−86.2% | Reduced |
| Royal Bank of Canada | 28,148 | $1.07M | 0.00% | −107,379−79.2% | Reduced |
| Point72 (DIFC) Ltd | 27,172 | $1.04M | 0.09% | −1,741−6.0% | Reduced |
| State of Tennessee, Treasury Department | 26,000 | $991.9K | 0.00% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 25,914 | $988.6K | 0.00% | +3,630+16.3% | Added |
| Winton Group Ltd | 25,688 | $980.0K | 0.07% | +25,688 | New |
| Jefferies Financial Group Inc. | 25,065 | $956.2K | 0.02% | +16,100+179.6% | Added |
| Arizona State Retirement System | 24,337 | $928.5K | 0.01% | +468+2.0% | Added |
| Bank of Montreal | 23,206 | $922.9K | 0.00% | −10,873−31.9% | Reduced |
| Louisiana State Employees Retirement System | 24,100 | $919.4K | 0.02% | −900−3.6% | Reduced |
| Entropy Technologies, LP | 23,463 | $895.1K | 0.10% | +13,005+124.4% | Added |
| Equitable Trust Co | 22,993 | $877.2K | 0.06% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 21,359 | $815.0K | 0.01% | +189+0.9% | Added |
| Voya Investment Management LLC | 21,002 | $801.2K | 0.00% | −37,852−64.3% | Reduced |
| Thrivent Financial for Lutherans | 20,595 | $786.0K | 0.00% | −1,170−5.4% | Reduced |
| State of Michigan Retirement System | 20,547 | $783.9K | 0.00% | −800−3.7% | Reduced |
| Employees Retirement System of Texas | 20,412 | $779.0K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,268 | $773.2K | 0.00% | −14,488−41.7% | Reduced |
| Colony Group, LLC | 20,198 | $771.0K | 0.00% | +426+2.2% | Added |
| Handelsbanken Fonder AB | 19,900 | $759.0K | 0.00% | +1,100+5.9% | Added |
| Advisor Group Holdings, Inc. | 19,794 | $755.1K | 0.00% | +4,114+26.2% | Added |
| Pathstone Holdings, LLC | 19,512 | $744.4K | 0.00% | −6,008−23.5% | Reduced |
| Mystic Asset Management, Inc. | 19,328 | $737.4K | 0.30% | +803+4.3% | Added |
| Verition Fund Management LLC | 19,226 | $733.5K | 0.01% | −1,826−8.7% | Reduced |
| Alberta Investment Management Corp | 19,083 | $728.0K | 0.01% | −13,931−42.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 19,024 | $725.8K | 0.02% | −347−1.8% | Reduced |
| Brevan Howard Capital Management LP | 18,906 | $721.3K | 0.05% | +18,906 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,892 | $720.7K | 0.00% | −320−1.7% | Reduced |
| Commonwealth Equity Services, LLC | 18,768 | $716.0K | 0.00% | +2,769+17.3% | Added |
| Oregon Public Employees Retirement Fund | 17,697 | $675.1K | 0.01% | −3,800−17.7% | Reduced |
| New Mexico Educational Retirement Board | 17,600 | $671.0K | 0.02% | 00.0% | Unchanged |
| Toroso Investments, LLC | 17,540 | $669.2K | 0.01% | −4,855−21.7% | Reduced |
| Atria Wealth Solutions, Inc. | 17,363 | $662.4K | 0.01% | +664+4.0% | Added |
| Toronto Dominion Bank | 15,687 | $598.5K | 0.00% | +15,684+522,800.0% | Added |
| Aviva PLC | 15,434 | $588.8K | 0.00% | −1,148−6.9% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 15,389 | $587.1K | 0.00% | +1,224+8.6% | Added |
| Janney Montgomery Scott LLC | 15,344 | $585.0K | 0.00% | −995−6.1% | Reduced |
| Legato Capital Management LLC | 15,222 | $580.7K | 0.08% | 00.0% | Unchanged |
| Centiva Capital, LP | 14,836 | $566.0K | 0.03% | −22,162−59.9% | Reduced |
| RSM US Wealth Management LLC | 15,163 | $561.4K | 0.01% | +15,163 | New |
| First Hawaiian Bank | 14,215 | $542.3K | 0.02% | +1,140+8.7% | Added |
| Baird Financial Group, Inc. | 14,084 | $537.3K | 0.00% | −369−2.6% | Reduced |
| Scientech Research LLC | 13,962 | $532.6K | 0.11% | +13,962 | New |
| JustInvest LLC | 13,846 | $528.2K | 0.01% | +3,585+34.9% | Added |
| Susquehanna Fundamental Investments, LLC | 13,659 | $521.1K | 0.01% | +13,659 | New |
| Stifel Financial Corp | 13,488 | $514.6K | 0.00% | +408+3.1% | Added |
| James Investment Research Inc | 13,445 | $512.9K | 0.06% | +4,693+53.6% | Added |
| GTS Securities LLC | 13,182 | $502.9K | 0.01% | −7,942−37.6% | Reduced |