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 |
|---|---|---|---|---|---|
| AQR Capital Management LLC | 1,444,617 | $47.8M | 0.05% | +1,280,622+780.9% | Added |
| Geode Capital Management, LLC | 1,494,284 | $49.5M | 0.00% | +69,714+4.9% | Added |
| Engaged Capital LLC | 1,543,518 | $51.1M | 13.03% | +1,543,518 | New |
| Dimensional Fund Advisors LP | 1,677,803 | $55.5M | 0.01% | +176,633+11.8% | Added |
| Van Berkom & Associates Inc. | 1,817,704 | $60.2M | 1.93% | −31,967−1.7% | Reduced |
| Capital World Investors | 1,980,809 | $65.6M | 0.01% | 00.0% | Unchanged |
| American Century Companies Inc | 2,150,724 | $71.2M | 0.04% | +706,601+48.9% | Added |
| Gates Capital Management, Inc. | 2,316,279 | $76.7M | 2.38% | −1,198,540−34.1% | Reduced |
| State Street Corp | 2,611,260 | $86.4M | 0.00% | +34,187+1.3% | Added |
| Capital Research Global Investors | 2,625,109 | $86.9M | 0.02% | −61,728−2.3% | Reduced |
| Wellington Management Group LLP | 3,668,128 | $121.4M | 0.02% | +107,643+3.0% | Added |
| Wasatch Advisors Inc | 5,787,986 | $191.6M | 1.07% | +258,940+4.7% | Added |
| Baillie Gifford & Co | 7,232,651 | $239.4M | 0.21% | −479,809−6.2% | Reduced |
| Vanguard Group Inc | 8,013,200 | $265.2M | 0.00% | −39,753−0.5% | Reduced |
| BlackRock, Inc. | 8,704,617 | $288.1M | 0.01% | −105,613−1.2% | Reduced |
| Proequities, Inc. | 0 | $0 | 0.00% | −930−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −459,355−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −280,534−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −188,733−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −154,848−100.0% | Sold out |
| Shellback Capital, LP | 0 | $0 | 0.00% | −150,464−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −124,769−100.0% | Sold out |
| Polen Capital Management LLC | 0 | $0 | 0.00% | −98,057−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −82,513−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −61,591−100.0% | Sold out |
| Thematics Asset Management | 0 | $0 | 0.00% | −61,422−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −58,994−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −58,310−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −50,955−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −46,000−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −40,700−100.0% | Sold out |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −38,141−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −38,074−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −33,109−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −28,369−100.0% | Sold out |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −27,243−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −26,613−100.0% | Sold out |
| Monimus Capital Management, LP | 0 | $0 | 0.00% | −25,478−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −23,188−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,909−100.0% | Sold out |
| Andrew Hill Investment Advisors, Inc. | 0 | $0 | 0.00% | −17,517−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −17,279−100.0% | Sold out |
| Impax Asset Management Group plc | 0 | $0 | 0.00% | −15,812−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −13,736−100.0% | Sold out |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −12,646−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −11,126−100.0% | Sold out |
| Aristides Capital LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Envestnet Portfolio Solutions, Inc. | 0 | $0 | 0.00% | −8,913−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,571−100.0% | Sold out |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −8,467−100.0% | Sold out |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −7,079−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −6,696−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −6,463−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −6,025−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,846−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −5,779−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −5,424−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −5,014−100.0% | Sold out |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −2,723−100.0% | Sold out |
| Ostrum Asset Management | 0 | $0 | 0.00% | −2,151−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −1,809−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,422−100.0% | Sold out |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −237−100.0% | Sold out |
| Pacific Capital Wealth Advisors, Inc | 0 | $0 | 0.00% | −187−100.0% | Sold out |
| Oarsman Capital, Inc. | 0 | $0 | 0.00% | −153−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −76−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −66−100.0% | Sold out |
| Colonial Trust Co | 0 | $0 | 0.00% | −26−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Lam Group, Inc. | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Maia Wealth LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Whittier Trust Co | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Capital A Wealth Management, LLC | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Nuveen Asset Management, LLC | – | – | – | – | Not filed |
| Swedbank AB | – | – | – | – | Not filed |
| Dorchester Wealth Management Co | – | – | – | – | Not filed |
| Global Retirement Partners, LLC | – | – | – | – | Not filed |
| Natixis Investment Managers International | – | – | – | – | Not filed |
| RE Dickinson Investment Advisors, LLC | – | – | – | – | Not filed |