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, 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 | 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, 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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 71,322 | $2.36M | 0.01% | +100+0.1% | Added |
| Stephens Inc | 73,200 | $2.42M | 0.04% | +73,200 | New |
| Squarepoint Ops LLC | 75,350 | $2.49M | 0.01% | +75,350 | New |
| Wealth Enhancement Advisory Services, LLC | 75,436 | $2.50M | 0.00% | +75,436 | New |
| Amundi | 84,051 | $2.51M | 0.00% | −26,976−24.3% | Reduced |
| California State Teachers Retirement System | 77,997 | $2.58M | 0.00% | −1,251−1.6% | Reduced |
| Jane Street Group, LLC | 79,591 | $2.63M | 0.00% | −175,476−68.8% | Reduced |
| New York State Common Retirement Fund | 80,442 | $2.66M | 0.00% | −22,601−21.9% | Reduced |
| Logan Capital Management Inc | 81,359 | $2.69M | 0.12% | −622−0.8% | Reduced |
| Peloton Wealth Strategists | 82,075 | $2.72M | 1.14% | −4,700−5.4% | Reduced |
| Ontario Teachers Pension Plan Board | 82,617 | $2.73M | 0.04% | +82,617 | New |
| Atom Investors LP | 85,318 | $2.82M | 0.35% | +62,738+277.8% | Added |
| NFJ Investment Group, LLC | 85,690 | $2.84M | 0.10% | +28,195+49.0% | Added |
| State Board of Administration of Florida Retirement System | 87,719 | $2.90M | 0.01% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 93,975 | $3.11M | 0.02% | −2,302−2.4% | Reduced |
| Natixis | 95,141 | $3.14M | 0.02% | +95,141 | New |
| RE Advisers Corp | 95,300 | $3.15M | 0.08% | +12,600+15.2% | Added |
| Trillium Asset Management, LLC | 98,129 | $3.25M | 0.09% | −2,469−2.5% | Reduced |
| Man Group plc | 104,201 | $3.45M | 0.01% | +49,974+92.2% | Added |
| Dark Forest Capital Management LP | 105,496 | $3.49M | 0.16% | +105,496 | New |
| Western Standard LLC | 106,327 | $3.52M | 2.07% | −5,340−4.8% | Reduced |
| Leeward Investments, LLC - MA | 111,464 | $3.69M | 0.20% | −4,196−3.6% | Reduced |
| Boothbay Fund Management, LLC | 113,176 | $3.75M | 0.13% | −7,797−6.4% | Reduced |
| Ieq Capital, LLC | 113,317 | $3.75M | 0.03% | +103,254+1,026.1% | Added |
| Wells Fargo & Company | 117,721 | $3.90M | 0.00% | +17,143+17.0% | Added |
| Harbor Capital Advisors, Inc. | 122,499 | $4.05M | 0.18% | +82,407+205.5% | Added |
| Public Employees Retirement System of Ohio | 124,399 | $4.12M | 0.01% | −31,430−20.2% | Reduced |
| Alliancebernstein L.P. | 126,885 | $4.20M | 0.00% | +11,985+10.4% | Added |
| PEAK6 LLC | 127,662 | $4.23M | 0.17% | +83,199+187.1% | Added |
| Victory Capital Management Inc | 128,160 | $4.24M | 0.00% | −6,438−4.8% | Reduced |
| Edgestream Partners, L.P. | 129,635 | $4.29M | 0.15% | +129,635 | New |
| AXA S.A. | 136,102 | $4.50M | 0.01% | +14,114+11.6% | Added |
| Legal & General Group Plc | 137,761 | $4.56M | 0.00% | +2,107+1.6% | Added |
| California Public Employees Retirement System | 140,562 | $4.65M | 0.00% | +1,922+1.4% | Added |
| Bell Asset Management Ltd | 155,001 | $5.13M | 0.94% | +24,186+18.5% | Added |
| Winton Group Ltd | 156,746 | $5.19M | 0.32% | +156,746 | New |
| Teachers Retirement System of the State of Kentucky | 157,437 | $5.21M | 0.05% | +2,110+1.4% | Added |
| Congress Wealth Management LLC | 157,486 | $5.21M | 0.06% | +2,546+1.6% | Added |
| Public Sector Pension Investment Board | 158,336 | $5.24M | 0.02% | +158,336 | New |
| Deutsche Bank AG | 162,042 | $5.36M | 0.00% | −457−0.3% | Reduced |
| Swiss National Bank | 164,400 | $5.44M | 0.00% | −2,000−1.2% | Reduced |
| 13D Management LLC | 168,559 | $5.58M | 4.92% | +168,559 | New |
| Ameriprise Financial Inc | 169,862 | $5.62M | 0.00% | −77,793−31.4% | Reduced |
| First Trust Advisors LP | 171,305 | $5.67M | 0.01% | −185,818−52.0% | Reduced |
| Gotham Asset Management, LLC | 176,890 | $5.86M | 0.05% | +101,575+134.9% | Added |
| Raymond James Financial Inc | 188,052 | $6.22M | 0.00% | +26,019+16.1% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 194,404 | $6.43M | 0.03% | +95,311+96.2% | Added |
| New Vernon Capital Holdings II LLC | 218,228 | $6.59M | 0.16% | +218,228 | New |
| Kennedy Capital Management, Inc. | 212,438 | $7.03M | 0.17% | +162,246+323.3% | Added |
| Parthenon LLC | 221,245 | $7.32M | 0.90% | +360+0.2% | Added |
| FMR LLC | 224,036 | $7.42M | 0.00% | +211,137+1,636.8% | Added |
| Empowered Funds, LLC | 225,781 | $7.47M | 0.11% | +216,519+2,337.7% | Added |
| Clearbridge Investments, LLC | 228,357 | $7.56M | 0.01% | −51,229−18.3% | Reduced |
| Rhumbline Advisers | 237,862 | $7.87M | 0.01% | −1050.0% | Reduced |
| First Eagle Investment Management, LLC | 238,000 | $7.88M | 0.02% | +47,200+24.7% | Added |
| Capital Fund Management S.A. | 248,558 | $8.23M | 0.10% | +108,605+77.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 248,743 | $8.23M | 0.03% | −755−0.3% | Reduced |
| Nuveen, LLC | 255,653 | $8.46M | 0.00% | +255,653 | New |
| Intech Investment Management LLC | 257,062 | $8.51M | 0.09% | +74,848+41.1% | Added |
| SEI Investments Co | 262,717 | $8.70M | 0.01% | +42,021+19.0% | Added |
| Principal Financial Group Inc | 274,846 | $9.10M | 0.01% | −14,952−5.2% | Reduced |
| Canada Pension Plan Investment Board | 283,600 | $9.39M | 0.01% | −81,100−22.2% | Reduced |
| Loomis Sayles & Co L P | 286,282 | $9.48M | 0.01% | +51,030+21.7% | Added |
| UBS Asset Management Americas Inc | 287,837 | $9.53M | 0.00% | +14,920+5.5% | Added |
| Retirement Systems of Alabama | 298,628 | $9.88M | 0.04% | +1020.0% | Added |
| Russell Investments Group, Ltd. | 303,120 | $10.0M | 0.01% | +42,551+16.3% | Added |
| Envestnet Asset Management Inc | 321,065 | $10.6M | 0.00% | +98,884+44.5% | Added |
| Grandeur Peak Global Advisors, LLC | 328,473 | $10.9M | 1.21% | −12,253−3.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 340,745 | $11.3M | 0.03% | −30,050−8.1% | Reduced |
| Schwartz Investment Counsel Inc | 351,950 | $11.6M | 0.40% | +31,600+9.9% | Added |
| Glenmede Trust Co NA | 361,323 | $12.0M | 0.06% | −12,053−3.2% | Reduced |
| Nomura Holdings Inc | 362,112 | $12.0M | 0.06% | −233,042−39.2% | Reduced |
| Verition Fund Management LLC | 367,890 | $12.2M | 0.07% | +93,246+34.0% | Added |
| Blair William & Co | 385,000 | $12.7M | 0.04% | −9,599−2.4% | Reduced |
| Janus Henderson Group PLC | 425,656 | $14.1M | 0.01% | +185,381+77.2% | Added |
| Wilkinson Global Asset Management LLC | 432,152 | $14.3M | 0.89% | +2,236+0.5% | Added |
| Qube Research & Technologies Ltd | 435,168 | $14.4M | 0.02% | −248,960−36.4% | Reduced |
| Goldman Sachs Group Inc | 442,685 | $14.7M | 0.00% | −255,388−36.6% | Reduced |
| WCM Investment Management, LLC | 469,048 | $15.5M | 0.04% | −23,883−4.8% | Reduced |
| Hook Mill Capital Partners, LP | 492,329 | $16.3M | 2.10% | −74,562−13.2% | Reduced |
| Federated Hermes, Inc. | 496,444 | $16.4M | 0.04% | −224,290−31.1% | Reduced |
| Fort Washington Investment Advisors Inc | 503,390 | $16.7M | 0.10% | −2,140−0.4% | Reduced |
| UBS Group AG | 550,026 | $18.2M | 0.00% | +204,278+59.1% | Added |
| Capital International Investors | 641,400 | $21.2M | 0.00% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 649,193 | $21.5M | 0.14% | +465,654+253.7% | Added |
| Bank of New York Mellon Corp | 661,116 | $21.9M | 0.00% | −169,691−20.4% | Reduced |
| Charles Schwab Investment Management Inc | 790,538 | $26.2M | 0.00% | +16,985+2.2% | Added |
| Bank of America Corp | 807,892 | $26.7M | 0.00% | +147,137+22.3% | Added |
| Morgan Stanley | 826,872 | $27.4M | 0.00% | −596,271−41.9% | Reduced |
| Royce & Associates LP | 857,821 | $28.4M | 0.31% | +179,776+26.5% | Added |
| Norges Bank | 866,413 | $28.7M | 0.00% | −88,617−9.3% | Reduced |
| Invesco Ltd. | 878,983 | $29.1M | 0.01% | +27,427+3.2% | Added |
| JPMorgan Chase & Co | 888,254 | $29.4M | 0.00% | +319,070+56.1% | Added |
| Northern Trust Corp | 978,659 | $32.4M | 0.00% | −24,993−2.5% | Reduced |
| Reinhart Partners, Inc. | 1,062,746 | $35.2M | 1.28% | +1,062,746 | New |
| Brown Advisory Inc | 1,077,716 | $35.7M | 0.05% | +26,156+2.5% | Added |
| Lord, Abbett & Co. LLC | 1,093,357 | $36.2M | 0.13% | +289,708+36.0% | Added |
| Westwood Holdings Group Inc. | 1,193,043 | $39.5M | 0.30% | +229,709+23.8% | Added |
| Congress Asset Management Co | 1,217,966 | $40.3M | 0.30% | +86,906+7.7% | Added |
| Macquarie Group Ltd | 1,320,402 | $43.7M | 0.05% | +22,284+1.7% | Added |