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, Q3 2024
Institutional positions in YETI Holdings, Inc. as of Sep 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
- 389
- +25 vs. Q2 2024
- Shares held
- 84.9M
- +2.32M (+2.8%) vs. Q2 2024
- Total value
- $3.48B
- +$332.4M (+10.6%) vs. Q2 2024
- New holders
- 63
- 123 more added
- Sold out
- 38
- 144 more reduced
3 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Wells Fargo & Company | 101,111 | $4.15M | 0.00% | −20,072−16.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 102,290 | $4.20M | 0.03% | −52,837−34.1% | Reduced |
| Retirement Systems of Alabama | 102,833 | $4.22M | 0.02% | −2,372−2.3% | Reduced |
| New York State Common Retirement Fund | 103,210 | $4.23M | 0.01% | −12,063−10.5% | Reduced |
| Public Employees Retirement System of Ohio | 104,073 | $4.27M | 0.02% | −1,460−1.4% | Reduced |
| Capital Fund Management S.A. | 104,419 | $4.28M | 0.05% | +104,419 | New |
| Trillium Asset Management, LLC | 104,485 | $4.29M | 0.11% | +1,267+1.2% | Added |
| Leeward Investments, LLC - MA | 107,004 | $4.39M | 0.20% | −17,731−14.2% | Reduced |
| Amundi | 110,917 | $4.62M | 0.00% | −142,812−56.3% | Reduced |
| CIBC World Markets Inc. | 113,088 | $4.64M | 0.01% | +4,917+4.5% | Added |
| Polen Capital Management LLC | 113,236 | $4.65M | 0.01% | −7,396−6.1% | Reduced |
| AXA S.A. | 121,988 | $5.01M | 0.01% | +87,765+256.5% | Added |
| Tenzing Global Management, LLC | 125,000 | $5.13M | 4.42% | 00.0% | Unchanged |
| AQR Capital Management LLC | 131,133 | $5.38M | 0.01% | −14,407−9.9% | Reduced |
| Alliancebernstein L.P. | 131,770 | $5.41M | 0.00% | +15,655+13.5% | Added |
| Bell Asset Management Ltd | 131,969 | $5.41M | 0.99% | −49,905−27.4% | Reduced |
| Congress Wealth Management LLC | 135,837 | $5.57M | 0.07% | +4,637+3.5% | Added |
| Victory Capital Management Inc | 136,761 | $5.61M | 0.01% | −9,757−6.7% | Reduced |
| Legal & General Group Plc | 139,032 | $5.70M | 0.00% | +10,667+8.3% | Added |
| ExodusPoint Capital Management, LP | 145,452 | $5.97M | 0.06% | +30,280+26.3% | Added |
| California Public Employees Retirement System | 146,094 | $5.99M | 0.00% | −5,632−3.7% | Reduced |
| Campbell & CO Investment Adviser LLC | 150,276 | $6.17M | 0.46% | +142,162+1,752.1% | Added |
| Twinbeech Capital LP | 150,402 | $6.17M | 0.12% | −123,569−45.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 151,886 | $6.23M | 0.05% | +5,650+3.9% | Added |
| Raymond James & Associates | 155,148 | $6.37M | 0.00% | +9,560+6.6% | Added |
| Shellback Capital, LP | 160,464 | $6.58M | 0.53% | +95,664+147.6% | Added |
| Deutsche Bank AG | 162,341 | $6.66M | 0.00% | −27,258−14.4% | Reduced |
| Russell Investments Group, Ltd. | 165,612 | $6.78M | 0.01% | −21,240−11.4% | Reduced |
| Swiss National Bank | 166,400 | $6.83M | 0.00% | −5,000−2.9% | Reduced |
| Verition Fund Management LLC | 183,630 | $7.53M | 0.05% | +164,404+855.1% | Added |
| Citadel Advisors LLC | 188,032 | $7.71M | 0.01% | −1,599,346−89.5% | Reduced |
| Jane Street Group, LLC | 190,618 | $7.82M | 0.01% | +9,415+5.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 194,030 | $7.96M | 0.02% | +102,288+111.5% | Added |
| SEI Investments Co | 202,810 | $8.32M | 0.01% | −327−0.2% | Reduced |
| Jupiter Asset Management Ltd | 205,592 | $8.44M | 0.07% | +205,592 | New |
| Parthenon LLC | 223,185 | $9.16M | 1.09% | +525+0.2% | Added |
| Canada Pension Plan Investment Board | 235,200 | $9.65M | 0.01% | +130,800+125.3% | Added |
| Rhumbline Advisers | 237,298 | $9.74M | 0.01% | −4,692−1.9% | Reduced |
| First Trust Advisors LP | 245,676 | $10.1M | 0.01% | +245,676 | New |
| UBS Asset Management Americas Inc | 246,351 | $10.1M | 0.00% | −6,226−2.5% | Reduced |
| Barclays PLC | 254,757 | $10.5M | 0.00% | +225,728+777.6% | Added |
| Cubist Systematic Strategies, LLC | 263,007 | $10.8M | 0.16% | +263,007 | New |
| BNP Paribas Arbitrage, SA | 264,838 | $10.9M | 0.01% | +127,518+92.9% | Added |
| Tudor Investment Corp Et Al | 269,296 | $11.0M | 0.12% | +269,296 | New |
| Grandeur Peak Global Advisors, LLC | 278,423 | $11.4M | 0.95% | +19,289+7.4% | Added |
| Ameriprise Financial Inc | 279,891 | $11.5M | 0.00% | −13,696−4.7% | Reduced |
| Marshall Wace, LLP | 301,228 | $12.4M | 0.02% | −306,323−50.4% | Reduced |
| Empower Advisory Group, LLC | 311,918 | $12.8M | 0.04% | +18,977+6.5% | Added |
| Principal Financial Group Inc | 325,522 | $13.4M | 0.01% | −109,376−25.1% | Reduced |
| Goldman Sachs Group Inc | 342,663 | $14.1M | 0.00% | +42,056+14.0% | Added |
| Schwartz Investment Counsel Inc | 362,150 | $14.9M | 0.53% | +25,300+7.5% | Added |
| Glenmede Trust Co NA | 376,452 | $15.4M | 0.07% | −3,331−0.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 406,205 | $16.7M | 0.04% | −30,835−7.1% | Reduced |
| Blair William & Co | 426,494 | $17.5M | 0.05% | −18,935−4.3% | Reduced |
| JPMorgan Chase & Co | 436,810 | $17.9M | 0.00% | +62,619+16.7% | Added |
| Wilkinson Global Asset Management LLC | 440,326 | $18.1M | 1.09% | −5,635−1.3% | Reduced |
| Fort Washington Investment Advisors Inc | 475,490 | $19.5M | 0.12% | +475,490 | New |
| WCM Investment Management, LLC | 508,882 | $20.7M | 0.05% | +441,516+655.4% | Added |
| Norges Bank | 585,199 | $24.0M | 0.00% | +106,902+22.4% | Added |
| Royce & Associates LP | 585,971 | $24.0M | 0.22% | +86,405+17.3% | Added |
| Qube Research & Technologies Ltd | 673,234 | $27.6M | 0.05% | +673,234 | New |
| Interval Partners, LP | 685,322 | $28.1M | 0.80% | −1,613−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 733,844 | $30.1M | 0.01% | −237,544−24.5% | Reduced |
| Bank of America Corp | 762,676 | $31.3M | 0.00% | −361,225−32.1% | Reduced |
| Point72 Asset Management, L.P. | 764,150 | $31.4M | 0.11% | +156,926+25.8% | Added |
| Northern Trust Corp | 803,209 | $33.0M | 0.01% | +168,509+26.5% | Added |
| Millennium Management LLC | 808,454 | $33.2M | 0.03% | −8,912−1.1% | Reduced |
| Federated Hermes, Inc. | 810,045 | $33.2M | 0.07% | +4,480+0.6% | Added |
| Lord, Abbett & Co. LLC | 810,182 | $33.2M | 0.11% | +53,023+7.0% | Added |
| Bank of New York Mellon Corp | 824,820 | $33.8M | 0.01% | −43,128−5.0% | Reduced |
| Invesco Ltd. | 892,563 | $36.6M | 0.01% | −112,791−11.2% | Reduced |
| Macquarie Group Ltd | 1,029,291 | $42.2M | 0.05% | −22,461−2.1% | Reduced |
| Balyasny Asset Management LLC | 1,029,697 | $42.2M | 0.11% | −423,270−29.1% | Reduced |
| Congress Asset Management Co | 1,070,653 | $43.9M | 0.30% | +165,458+18.3% | Added |
| Nuveen Asset Management, LLC | 1,098,240 | $45.1M | 0.01% | +4,825+0.4% | Added |
| Capital International Investors | 1,232,100 | $50.6M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 1,391,053 | $57.1M | 0.00% | −247,132−15.1% | Reduced |
| Geode Capital Management, LLC | 1,427,191 | $58.6M | 0.00% | +7,382+0.5% | Added |
| Dimensional Fund Advisors LP | 1,479,047 | $60.7M | 0.01% | +2,136+0.1% | Added |
| American Century Companies Inc | 1,934,130 | $79.4M | 0.05% | −33,085−1.7% | Reduced |
| Van Berkom & Associates Inc. | 1,948,753 | $80.0M | 2.19% | +30,111+1.6% | Added |
| State Street Corp | 2,509,659 | $103.0M | 0.00% | −24,247−1.0% | Reduced |
| Capital Research Global Investors | 2,694,020 | $110.5M | 0.02% | −5,733,242−68.0% | Reduced |
| Wellington Management Group LLP | 3,071,422 | $126.0M | 0.02% | −534,051−14.8% | Reduced |
| Capital World Investors | 3,728,209 | $153.0M | 0.02% | −256,307−6.4% | Reduced |
| Wasatch Advisors Inc | 5,477,603 | $224.7M | 1.10% | −1,4900.0% | Reduced |
| Vanguard Group Inc | 8,046,407 | $330.1M | 0.01% | −79,863−1.0% | Reduced |
| Baillie Gifford & Co | 8,547,618 | $350.7M | 0.26% | −290,933−3.3% | Reduced |
| BlackRock, Inc. | 8,857,915 | $363.4M | 0.01% | +8,857,915 | New |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −87,450−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −74,134−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −68,594−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −58,224−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −57,946−100.0% | Sold out |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −48,576−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −40,688−100.0% | Sold out |
| Aurora Investment Counsel | 0 | $0 | 0.00% | −35,426−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −29,881−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −29,470−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −25,065−100.0% | Sold out |