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; 460 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, Q1 2025
Institutional positions in YETI Holdings, Inc. as of Mar 31, 2025. 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
- 415
- +16 vs. Q4 2024
- Shares held
- 91.5M
- +3.73M (+4.2%) vs. Q4 2024
- Total value
- $3.03B
- −$352.3M (−10.4%) vs. Q4 2024
- New holders
- 78
- 149 more added
- Sold out
- 62
- 129 more reduced
6 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | 460 | $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, Q1 2025
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 8,704,617 | $288.1M | 0.01% | −105,613−1.2% | Reduced |
| Vanguard Group Inc | 8,013,200 | $265.2M | 0.00% | −39,753−0.5% | Reduced |
| Baillie Gifford & Co | 7,232,651 | $239.4M | 0.21% | −479,809−6.2% | Reduced |
| Wasatch Advisors Inc | 5,787,986 | $191.6M | 1.07% | +258,940+4.7% | Added |
| Wellington Management Group LLP | 3,668,128 | $121.4M | 0.02% | +107,643+3.0% | Added |
| Capital Research Global Investors | 2,625,109 | $86.9M | 0.02% | −61,728−2.3% | Reduced |
| State Street Corp | 2,611,260 | $86.4M | 0.00% | +34,187+1.3% | Added |
| Gates Capital Management, Inc. | 2,316,279 | $76.7M | 2.38% | −1,198,540−34.1% | Reduced |
| American Century Companies Inc | 2,150,724 | $71.2M | 0.04% | +706,601+48.9% | Added |
| Capital World Investors | 1,980,809 | $65.6M | 0.01% | 00.0% | Unchanged |
| Van Berkom & Associates Inc. | 1,817,704 | $60.2M | 1.93% | −31,967−1.7% | Reduced |
| Dimensional Fund Advisors LP | 1,677,803 | $55.5M | 0.01% | +176,633+11.8% | Added |
| Engaged Capital LLC | 1,543,518 | $51.1M | 13.03% | +1,543,518 | New |
| Geode Capital Management, LLC | 1,494,284 | $49.5M | 0.00% | +69,714+4.9% | Added |
| AQR Capital Management LLC | 1,444,617 | $47.8M | 0.05% | +1,280,622+780.9% | Added |
| Macquarie Group Ltd | 1,320,402 | $43.7M | 0.05% | +22,284+1.7% | Added |
| Congress Asset Management Co | 1,217,966 | $40.3M | 0.30% | +86,906+7.7% | Added |
| Westwood Holdings Group Inc. | 1,193,043 | $39.5M | 0.30% | +229,709+23.8% | Added |
| Lord, Abbett & Co. LLC | 1,093,357 | $36.2M | 0.13% | +289,708+36.0% | Added |
| Brown Advisory Inc | 1,077,716 | $35.7M | 0.05% | +26,156+2.5% | Added |
| Reinhart Partners, Inc. | 1,062,746 | $35.2M | 1.28% | +1,062,746 | New |
| Northern Trust Corp | 978,659 | $32.4M | 0.00% | −24,993−2.5% | Reduced |
| JPMorgan Chase & Co | 888,254 | $29.4M | 0.00% | +319,070+56.1% | Added |
| Invesco Ltd. | 878,983 | $29.1M | 0.01% | +27,427+3.2% | Added |
| Norges Bank | 866,413 | $28.7M | 0.00% | −88,617−9.3% | Reduced |
| Royce & Associates LP | 857,821 | $28.4M | 0.31% | +179,776+26.5% | Added |
| Morgan Stanley | 826,872 | $27.4M | 0.00% | −596,271−41.9% | Reduced |
| Bank of America Corp | 807,892 | $26.7M | 0.00% | +147,137+22.3% | Added |
| Charles Schwab Investment Management Inc | 790,538 | $26.2M | 0.00% | +16,985+2.2% | Added |
| Bank of New York Mellon Corp | 661,116 | $21.9M | 0.00% | −169,691−20.4% | Reduced |
| Quantinno Capital Management LP | 649,193 | $21.5M | 0.14% | +465,654+253.7% | Added |
| Capital International Investors | 641,400 | $21.2M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 550,026 | $18.2M | 0.00% | +204,278+59.1% | Added |
| Fort Washington Investment Advisors Inc | 503,390 | $16.7M | 0.10% | −2,140−0.4% | Reduced |
| Federated Hermes, Inc. | 496,444 | $16.4M | 0.04% | −224,290−31.1% | Reduced |
| Hook Mill Capital Partners, LP | 492,329 | $16.3M | 2.10% | −74,562−13.2% | Reduced |
| WCM Investment Management, LLC | 469,048 | $15.5M | 0.04% | −23,883−4.8% | Reduced |
| Goldman Sachs Group Inc | 442,685 | $14.7M | 0.00% | −255,388−36.6% | Reduced |
| Qube Research & Technologies Ltd | 435,168 | $14.4M | 0.02% | −248,960−36.4% | Reduced |
| Wilkinson Global Asset Management LLC | 432,152 | $14.3M | 0.89% | +2,236+0.5% | Added |
| Janus Henderson Group PLC | 425,656 | $14.1M | 0.01% | +185,381+77.2% | Added |
| Blair William & Co | 385,000 | $12.7M | 0.04% | −9,599−2.4% | Reduced |
| Verition Fund Management LLC | 367,890 | $12.2M | 0.07% | +93,246+34.0% | Added |
| Nomura Holdings Inc | 362,112 | $12.0M | 0.06% | −233,042−39.2% | Reduced |
| Glenmede Trust Co NA | 361,323 | $12.0M | 0.06% | −12,053−3.2% | Reduced |
| Schwartz Investment Counsel Inc | 351,950 | $11.6M | 0.40% | +31,600+9.9% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 340,745 | $11.3M | 0.03% | −30,050−8.1% | Reduced |
| Grandeur Peak Global Advisors, LLC | 328,473 | $10.9M | 1.21% | −12,253−3.6% | Reduced |
| Envestnet Asset Management Inc | 321,065 | $10.6M | 0.00% | +98,884+44.5% | Added |
| Russell Investments Group, Ltd. | 303,120 | $10.0M | 0.01% | +42,551+16.3% | Added |
| Retirement Systems of Alabama | 298,628 | $9.88M | 0.04% | +1020.0% | Added |
| UBS Asset Management Americas Inc | 287,837 | $9.53M | 0.00% | +14,920+5.5% | Added |
| Loomis Sayles & Co L P | 286,282 | $9.48M | 0.01% | +51,030+21.7% | Added |
| Canada Pension Plan Investment Board | 283,600 | $9.39M | 0.01% | −81,100−22.2% | Reduced |
| Principal Financial Group Inc | 274,846 | $9.10M | 0.01% | −14,952−5.2% | Reduced |
| SEI Investments Co | 262,717 | $8.70M | 0.01% | +42,021+19.0% | Added |
| Intech Investment Management LLC | 257,062 | $8.51M | 0.09% | +74,848+41.1% | Added |
| Nuveen, LLC | 255,653 | $8.46M | 0.00% | +255,653 | New |
| Chevy Chase Trust Holdings, Inc. | 248,743 | $8.23M | 0.03% | −755−0.3% | Reduced |
| Capital Fund Management S.A. | 248,558 | $8.23M | 0.10% | +108,605+77.6% | Added |
| First Eagle Investment Management, LLC | 238,000 | $7.88M | 0.02% | +47,200+24.7% | Added |
| Rhumbline Advisers | 237,862 | $7.87M | 0.01% | −1050.0% | Reduced |
| Clearbridge Investments, LLC | 228,357 | $7.56M | 0.01% | −51,229−18.3% | Reduced |
| Empowered Funds, LLC | 225,781 | $7.47M | 0.11% | +216,519+2,337.7% | Added |
| FMR LLC | 224,036 | $7.42M | 0.00% | +211,137+1,636.8% | Added |
| Parthenon LLC | 221,245 | $7.32M | 0.90% | +360+0.2% | Added |
| Kennedy Capital Management, Inc. | 212,438 | $7.03M | 0.17% | +162,246+323.3% | Added |
| New Vernon Capital Holdings II LLC | 218,228 | $6.59M | 0.16% | +218,228 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 194,404 | $6.43M | 0.03% | +95,311+96.2% | Added |
| Raymond James Financial Inc | 188,052 | $6.22M | 0.00% | +26,019+16.1% | Added |
| Gotham Asset Management, LLC | 176,890 | $5.86M | 0.05% | +101,575+134.9% | Added |
| First Trust Advisors LP | 171,305 | $5.67M | 0.01% | −185,818−52.0% | Reduced |
| Ameriprise Financial Inc | 169,862 | $5.62M | 0.00% | −77,793−31.4% | Reduced |
| 13D Management LLC | 168,559 | $5.58M | 4.92% | +168,559 | New |
| Swiss National Bank | 164,400 | $5.44M | 0.00% | −2,000−1.2% | Reduced |
| Deutsche Bank AG | 162,042 | $5.36M | 0.00% | −457−0.3% | Reduced |
| Public Sector Pension Investment Board | 158,336 | $5.24M | 0.02% | +158,336 | New |
| Congress Wealth Management LLC | 157,486 | $5.21M | 0.06% | +2,546+1.6% | Added |
| Teachers Retirement System of the State of Kentucky | 157,437 | $5.21M | 0.05% | +2,110+1.4% | Added |
| Winton Group Ltd | 156,746 | $5.19M | 0.32% | +156,746 | New |
| Bell Asset Management Ltd | 155,001 | $5.13M | 0.94% | +24,186+18.5% | Added |
| California Public Employees Retirement System | 140,562 | $4.65M | 0.00% | +1,922+1.4% | Added |
| Legal & General Group Plc | 137,761 | $4.56M | 0.00% | +2,107+1.6% | Added |
| AXA S.A. | 136,102 | $4.50M | 0.01% | +14,114+11.6% | Added |
| Edgestream Partners, L.P. | 129,635 | $4.29M | 0.15% | +129,635 | New |
| Victory Capital Management Inc | 128,160 | $4.24M | 0.00% | −6,438−4.8% | Reduced |
| PEAK6 LLC | 127,662 | $4.23M | 0.17% | +83,199+187.1% | Added |
| Alliancebernstein L.P. | 126,885 | $4.20M | 0.00% | +11,985+10.4% | Added |
| Public Employees Retirement System of Ohio | 124,399 | $4.12M | 0.01% | −31,430−20.2% | Reduced |
| Harbor Capital Advisors, Inc. | 122,499 | $4.05M | 0.18% | +82,407+205.5% | Added |
| Wells Fargo & Company | 117,721 | $3.90M | 0.00% | +17,143+17.0% | Added |
| Ieq Capital, LLC | 113,317 | $3.75M | 0.03% | +103,254+1,026.1% | Added |
| Boothbay Fund Management, LLC | 113,176 | $3.75M | 0.13% | −7,797−6.4% | Reduced |
| Leeward Investments, LLC - MA | 111,464 | $3.69M | 0.20% | −4,196−3.6% | Reduced |
| Western Standard LLC | 106,327 | $3.52M | 2.07% | −5,340−4.8% | Reduced |
| Dark Forest Capital Management LP | 105,496 | $3.49M | 0.16% | +105,496 | New |
| Man Group plc | 104,201 | $3.45M | 0.01% | +49,974+92.2% | Added |
| Trillium Asset Management, LLC | 98,129 | $3.25M | 0.09% | −2,469−2.5% | Reduced |
| RE Advisers Corp | 95,300 | $3.15M | 0.08% | +12,600+15.2% | Added |
| Natixis | 95,141 | $3.14M | 0.02% | +95,141 | New |