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, Q4 2024
Institutional positions in YETI Holdings, Inc. as of Dec 31, 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
- 405
- +23 vs. Q3 2024
- Shares held
- 89.1M
- +4.45M (+5.3%) vs. Q3 2024
- Total value
- $3.43B
- −$41.2M (−1.2%) vs. Q3 2024
- New holders
- 78
- 138 more added
- Sold out
- 55
- 129 more reduced
7 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 84,079 | $3.24M | 0.06% | +31,725+60.6% | Added |
| Peloton Wealth Strategists | 86,775 | $3.34M | 1.35% | +500+0.6% | Added |
| State Board of Administration of Florida Retirement System | 87,719 | $3.38M | 0.01% | 00.0% | Unchanged |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,503 | $3.68M | 0.04% | −675−0.7% | Reduced |
| Corebridge Financial, Inc. | 96,277 | $3.71M | 0.02% | −4,129−4.1% | Reduced |
| Polen Capital Management LLC | 98,057 | $3.78M | 0.01% | −15,179−13.4% | Reduced |
| BNP Paribas Arbitrage, SA | 98,746 | $3.80M | 0.00% | −166,092−62.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 99,093 | $3.82M | 0.02% | +56,841+134.5% | Added |
| Wells Fargo & Company | 100,578 | $3.87M | 0.00% | −533−0.5% | Reduced |
| Trillium Asset Management, LLC | 100,598 | $3.87M | 0.10% | −3,887−3.7% | Reduced |
| New York State Common Retirement Fund | 103,043 | $3.97M | 0.01% | −167−0.2% | Reduced |
| Amundi | 111,027 | $4.16M | 0.00% | +110+0.1% | Added |
| Western Standard LLC | 111,667 | $4.30M | 2.87% | +111,667 | New |
| Alliancebernstein L.P. | 114,900 | $4.42M | 0.00% | −16,870−12.8% | Reduced |
| Leeward Investments, LLC - MA | 115,660 | $4.45M | 0.22% | +8,656+8.1% | Added |
| Boothbay Fund Management, LLC | 120,973 | $4.66M | 0.14% | +109,803+983.0% | Added |
| AXA S.A. | 121,988 | $4.70M | 0.01% | 00.0% | Unchanged |
| Trexquant Investment LP | 124,769 | $4.80M | 0.06% | +62,531+100.5% | Added |
| Bell Asset Management Ltd | 130,815 | $5.04M | 0.92% | −1,154−0.9% | Reduced |
| Victory Capital Management Inc | 134,598 | $5.18M | 0.01% | −2,163−1.6% | Reduced |
| Legal & General Group Plc | 135,654 | $5.22M | 0.00% | −3,378−2.4% | Reduced |
| California Public Employees Retirement System | 138,640 | $5.34M | 0.00% | −7,454−5.1% | Reduced |
| Capital Fund Management S.A. | 139,953 | $5.39M | 0.05% | +35,534+34.0% | Added |
| Shellback Capital, LP | 150,464 | $5.79M | 0.40% | −10,000−6.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 154,848 | $5.96M | 0.04% | +52,558+51.4% | Added |
| Congress Wealth Management LLC | 154,940 | $5.97M | 0.08% | +19,103+14.1% | Added |
| Teachers Retirement System of the State of Kentucky | 155,327 | $5.98M | 0.05% | +3,441+2.3% | Added |
| Public Employees Retirement System of Ohio | 155,829 | $6.00M | 0.02% | +51,756+49.7% | Added |
| Raymond James Financial Inc | 162,033 | $6.24M | 0.00% | +162,033 | New |
| Deutsche Bank AG | 162,499 | $6.26M | 0.00% | +158+0.1% | Added |
| AQR Capital Management LLC | 163,995 | $6.32M | 0.01% | +32,862+25.1% | Added |
| Swiss National Bank | 166,400 | $6.41M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 171,746 | $6.61M | 0.00% | −83,011−32.6% | Reduced |
| Intech Investment Management LLC | 182,214 | $7.02M | 0.07% | +147,736+428.5% | Added |
| Quantinno Capital Management LP | 183,539 | $7.07M | 0.07% | +123,728+206.9% | Added |
| Twinbeech Capital LP | 188,733 | $7.27M | 0.12% | +38,331+25.5% | Added |
| First Eagle Investment Management, LLC | 190,800 | $7.35M | 0.02% | +178,300+1,426.4% | Added |
| Tenzing Global Management, LLC | 195,000 | $7.51M | 5.61% | +70,000+56.0% | Added |
| Swedbank AB | 200,000 | $7.70M | 0.01% | +200,000 | New |
| Royal Bank of Canada | 201,942 | $7.78M | 0.00% | +183,223+978.8% | Added |
| SEI Investments Co | 220,696 | $8.50M | 0.01% | +17,886+8.8% | Added |
| Parthenon LLC | 220,885 | $8.51M | 1.03% | −2,300−1.0% | Reduced |
| Envestnet Asset Management Inc | 222,181 | $8.56M | 0.00% | +147,138+196.1% | Added |
| Loomis Sayles & Co L P | 235,252 | $9.06M | 0.01% | +235,252 | New |
| Rhumbline Advisers | 237,967 | $9.16M | 0.01% | +669+0.3% | Added |
| Janus Henderson Group PLC | 240,275 | $9.25M | 0.00% | +161,467+204.9% | Added |
| Ameriprise Financial Inc | 247,655 | $9.54M | 0.00% | −32,236−11.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 249,498 | $9.61M | 0.03% | +55,468+28.6% | Added |
| Jane Street Group, LLC | 255,067 | $9.82M | 0.02% | +64,449+33.8% | Added |
| Russell Investments Group, Ltd. | 260,569 | $10.0M | 0.01% | +94,957+57.3% | Added |
| Federation des caisses Desjardins du Quebec | 261,360 | $10.1M | 0.05% | +227,975+682.9% | Added |
| UBS Asset Management Americas Inc | 272,917 | $10.5M | 0.00% | +26,566+10.8% | Added |
| Verition Fund Management LLC | 274,644 | $10.6M | 0.05% | +91,014+49.6% | Added |
| Clearbridge Investments, LLC | 279,586 | $10.8M | 0.01% | +279,586 | New |
| Point72 Asset Management, L.P. | 280,534 | $10.8M | 0.03% | −483,616−63.3% | Reduced |
| Millennium Management LLC | 282,800 | $10.9M | 0.01% | −525,654−65.0% | Reduced |
| Principal Financial Group Inc | 289,798 | $11.2M | 0.01% | −35,724−11.0% | Reduced |
| Retirement Systems of Alabama | 298,526 | $11.5M | 0.04% | +195,693+190.3% | Added |
| Schwartz Investment Counsel Inc | 320,350 | $12.3M | 0.44% | −41,800−11.5% | Reduced |
| Empower Advisory Group, LLC | 331,806 | $12.8M | 0.04% | +19,888+6.4% | Added |
| Grandeur Peak Global Advisors, LLC | 340,726 | $13.1M | 1.16% | +62,303+22.4% | Added |
| UBS Group AG | 345,748 | $13.3M | 0.00% | +248,222+254.5% | Added |
| First Trust Advisors LP | 357,123 | $13.8M | 0.01% | +111,447+45.4% | Added |
| Canada Pension Plan Investment Board | 364,700 | $14.0M | 0.01% | +129,500+55.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 370,795 | $14.3M | 0.03% | −35,410−8.7% | Reduced |
| Glenmede Trust Co NA | 373,376 | $14.4M | 0.07% | −3,076−0.8% | Reduced |
| Blair William & Co | 394,599 | $15.2M | 0.04% | −31,895−7.5% | Reduced |
| Wilkinson Global Asset Management LLC | 429,916 | $16.6M | 1.02% | −10,410−2.4% | Reduced |
| Citadel Advisors LLC | 459,355 | $17.7M | 0.02% | +271,323+144.3% | Added |
| WCM Investment Management, LLC | 492,931 | $19.0M | 0.04% | −15,951−3.1% | Reduced |
| Fort Washington Investment Advisors Inc | 505,530 | $19.5M | 0.12% | +30,040+6.3% | Added |
| Hook Mill Capital Partners, LP | 566,891 | $21.8M | 2.22% | +566,891 | New |
| JPMorgan Chase & Co | 569,184 | $21.9M | 0.00% | +132,374+30.3% | Added |
| Nomura Holdings Inc | 595,154 | $22.9M | 0.12% | +509,616+595.8% | Added |
| Capital International Investors | 641,400 | $24.7M | 0.00% | −590,700−47.9% | Reduced |
| Bank of America Corp | 660,755 | $25.4M | 0.00% | −101,921−13.4% | Reduced |
| Royce & Associates LP | 678,045 | $26.1M | 0.24% | +92,074+15.7% | Added |
| Qube Research & Technologies Ltd | 684,128 | $26.3M | 0.04% | +10,894+1.6% | Added |
| Goldman Sachs Group Inc | 698,073 | $26.9M | 0.01% | +355,410+103.7% | Added |
| Federated Hermes, Inc. | 720,734 | $27.8M | 0.06% | −89,311−11.0% | Reduced |
| Charles Schwab Investment Management Inc | 773,553 | $29.8M | 0.01% | +39,709+5.4% | Added |
| Lord, Abbett & Co. LLC | 803,649 | $30.9M | 0.10% | −6,533−0.8% | Reduced |
| Bank of New York Mellon Corp | 830,807 | $32.0M | 0.01% | +5,987+0.7% | Added |
| Invesco Ltd. | 851,556 | $32.8M | 0.01% | −41,007−4.6% | Reduced |
| Norges Bank | 955,030 | $36.8M | 0.00% | +369,831+63.2% | Added |
| Westwood Holdings Group Inc. | 963,334 | $37.1M | 0.29% | +963,334 | New |
| Northern Trust Corp | 1,003,652 | $38.7M | 0.01% | +200,443+25.0% | Added |
| Brown Advisory Inc | 1,051,560 | $40.5M | 0.05% | +1,051,560 | New |
| Nuveen Asset Management, LLC | 1,108,913 | $42.7M | 0.01% | +10,673+1.0% | Added |
| Congress Asset Management Co | 1,131,060 | $43.6M | 0.29% | +60,407+5.6% | Added |
| Macquarie Group Ltd | 1,298,118 | $50.0M | 0.06% | +268,827+26.1% | Added |
| Morgan Stanley | 1,423,143 | $54.8M | 0.00% | +32,090+2.3% | Added |
| Geode Capital Management, LLC | 1,424,570 | $54.9M | 0.00% | −2,621−0.2% | Reduced |
| American Century Companies Inc | 1,444,123 | $55.6M | 0.03% | −490,007−25.3% | Reduced |
| Dimensional Fund Advisors LP | 1,501,170 | $57.8M | 0.01% | +22,123+1.5% | Added |
| Van Berkom & Associates Inc. | 1,849,671 | $71.2M | 2.12% | −99,082−5.1% | Reduced |
| Capital World Investors | 1,980,809 | $76.3M | 0.01% | −1,747,400−46.9% | Reduced |
| State Street Corp | 2,577,073 | $99.2M | 0.00% | +67,414+2.7% | Added |
| Capital Research Global Investors | 2,686,837 | $103.5M | 0.02% | −7,183−0.3% | Reduced |
| Gates Capital Management, Inc. | 3,514,819 | $135.4M | 3.98% | +3,514,819 | New |