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, Q2 2025
Institutional positions in YETI Holdings, Inc. as of Jun 30, 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
- 397
- −12 vs. Q1 2025
- Shares held
- 84.1M
- −6.99M (−7.7%) vs. Q1 2025
- Total value
- $2.65B
- −$364.0M (−12.1%) vs. Q1 2025
- New holders
- 74
- 151 more added
- Sold out
- 86
- 127 more reduced
6 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Safe Harbor Fiduciary, LLC | 2,526 | $79.6K | 0.07% | −374−12.9% | Reduced |
| KBC Group NV | 2,612 | $82.0K | 0.00% | −1,019−28.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 2,635 | $83.1K | 0.00% | +260+10.9% | Added |
| Wexford Capital LP | 2,900 | $91.4K | 0.03% | +2,900 | New |
| Simplex Trading, LLC | 2,941 | $92.0K | 0.00% | +2,941 | New |
| Rosenberg Matthew Hamilton | 3,000 | $94.6K | 0.02% | +3,000 | New |
| GAMMA Investing LLC | 3,251 | $102.5K | 0.01% | +2,698+487.9% | Added |
| Group One Trading, L.P. | 3,254 | $102.6K | 0.00% | +3,254 | New |
| Federation des caisses Desjardins du Quebec | 3,291 | $103.7K | 0.00% | −46,004−93.3% | Reduced |
| Covestor Ltd | 3,513 | $111.0K | 0.07% | −1,170−25.0% | Reduced |
| Global Retirement Partners, LLC | 3,644 | $114.9K | 0.00% | +3,644 | New |
| OP Asset Management Ltd | 3,748 | $118.1K | 0.00% | +3,748 | New |
| LRI Investments, LLC | 3,861 | $121.7K | 0.01% | +1,888+95.7% | Added |
| Central Pacific Bank - Trust Division | 4,370 | $137.7K | 0.02% | −230−5.0% | Reduced |
| The PNC Financial Services Group, Inc. | 5,458 | $172.0K | 0.00% | +64+1.2% | Added |
| Sterling Capital Management LLC | 5,491 | $173.1K | 0.00% | +2,064+60.2% | Added |
| Jones Financial Companies LLLP | 5,671 | $173.5K | 0.00% | +2,925+106.5% | Added |
| Northwestern Mutual Wealth Management Co | 6,135 | $193.4K | 0.00% | −1,307−17.6% | Reduced |
| Securian Asset Management, Inc | 6,306 | $198.8K | 0.01% | −106−1.7% | Reduced |
| Keebeck Alpha, LP | 6,397 | $201.6K | 0.33% | +187+3.0% | Added |
| BankPlus Trust Department | 6,400 | $201.7K | 0.06% | +6,400 | New |
| Enzi Wealth | 6,339 | $203.4K | 0.07% | −1,018−13.8% | Reduced |
| Sanctuary Advisors, LLC | 6,658 | $209.9K | 0.00% | +612+10.1% | Added |
| Assetmark, Inc | 6,909 | $217.8K | 0.00% | +488+7.6% | Added |
| SG Americas Securities, LLC | 7,000 | $221.0K | 0.00% | −37,385−84.2% | Reduced |
| TownSquare Capital, LLC | 7,431 | $234.2K | 0.02% | −59,746−88.9% | Reduced |
| CIBC World Markets Inc. | 7,433 | $234.3K | 0.00% | +68+0.9% | Added |
| Corient IA LLC | 7,500 | $236.4K | 0.14% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 7,512 | $236.8K | 0.01% | +1,199+19.0% | Added |
| Claret Asset Management Corp | 7,603 | $240.0K | 0.03% | +7,603 | New |
| Commonwealth Equity Services, LLC | 7,755 | $244.0K | 0.00% | −4,383−36.1% | Reduced |
| ZWJ Investment Counsel Inc | 7,854 | $247.6K | 0.01% | +7,854 | New |
| Sequoia Financial Advisors, LLC | 8,039 | $253.4K | 0.00% | +8,039 | New |
| Prudential Financial Inc | 8,060 | $254.1K | 0.00% | −7,685−48.8% | Reduced |
| Vontobel Holding Ltd. | 8,089 | $255.0K | 0.00% | +91+1.1% | Added |
| Henshaw Capital LLC | 8,142 | $256.6K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 8,509 | $268.0K | 0.00% | −772−8.3% | Reduced |
| M&T Bank Corp | 8,648 | $272.1K | 0.00% | +1,294+17.6% | Added |
| Columbia Asset Management | 8,720 | $274.9K | 0.05% | −860−9.0% | Reduced |
| Principal Securities, Inc. | 8,749 | $275.8K | 0.01% | +3,328+61.4% | Added |
| Kestra Advisory Services, LLC | 9,132 | $287.8K | 0.00% | +9,132 | New |
| Voya Investment Management LLC | 9,217 | $290.5K | 0.00% | −9,139−49.8% | Reduced |
| State of Alaska, Department of Revenue | 9,281 | $292.0K | 0.00% | −485−5.0% | Reduced |
| Pathstone Holdings, LLC | 9,291 | $292.9K | 0.00% | −5,513−37.2% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 9,374 | $295.5K | 0.05% | +9,374 | New |
| JustInvest LLC | 9,578 | $301.9K | 0.00% | −3,245−25.3% | Reduced |
| Tower Research Capital LLC (TRC) | 9,583 | $302.1K | 0.01% | +4,497+88.4% | Added |
| MQS Management LLC | 9,610 | $302.9K | 0.17% | −5,070−34.5% | Reduced |
| Oppenheimer Asset Management Inc. | 9,742 | $307.1K | 0.00% | −36,578−79.0% | Reduced |
| Xponance, Inc. | 9,805 | $309.1K | 0.00% | −2,468−20.1% | Reduced |
| Banque Cantonale Vaudoise | 9,928 | $313.0K | 0.01% | +9,928 | New |
| Aaron Wealth Advisors | 9,934 | $313.1K | 0.03% | +1,032+11.6% | Added |
| Cim Investment Mangement Inc | 9,991 | $314.9K | 0.06% | +9,991 | New |
| Alps Advisors Inc | 10,898 | $343.5K | 0.00% | +329+3.1% | Added |
| Atria Investments LLC | 11,288 | $355.8K | 0.00% | +784+7.5% | Added |
| Green Alpha Advisors, LLC | 11,304 | $356.3K | 0.34% | −796−6.6% | Reduced |
| Jain Global LLC | 11,346 | $357.6K | 0.01% | +3,262+40.4% | Added |
| South Dakota Investment Council | 11,753 | $370.0K | 0.01% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 11,751 | $370.4K | 0.11% | +11,751 | New |
| Quest Partners LLC | 11,965 | $377.1K | 0.04% | +2,491+26.3% | Added |
| Kera Capital Partners, Inc. | 12,015 | $378.7K | 0.07% | +3,916+48.4% | Added |
| Pictet Asset Management Holding SA | 12,017 | $378.8K | 0.00% | −1,657−12.1% | Reduced |
| Syon Capital LLC | 12,252 | $386.2K | 0.03% | +5,717+87.5% | Added |
| Capstone Investment Advisors, LLC | 12,353 | $389.4K | 0.00% | +12,353 | New |
| Scott Marsh Financial, LLC | 12,745 | $401.7K | 0.15% | +12,745 | New |
| Versant Capital Management, Inc | 12,957 | $408.4K | 0.06% | +35+0.3% | Added |
| State of Wyoming | 13,150 | $414.5K | 0.05% | −1,178−8.2% | Reduced |
| CWM, LLC | 13,181 | $415.0K | 0.00% | −30,666−69.9% | Reduced |
| James Investment Research Inc | 13,445 | $423.8K | 0.05% | 00.0% | Unchanged |
| Gibbs Wealth Management | 13,746 | $433.3K | 0.08% | +1,811+15.2% | Added |
| Chicago Capital, LLC | 13,770 | $434.0K | 0.01% | −155−1.1% | Reduced |
| Moody National Bank Trust Division | 14,384 | $453.4K | 0.04% | −554−3.7% | Reduced |
| Mission Wealth Management, LP | 14,617 | $460.7K | 0.01% | +1,052+7.8% | Added |
| D. E. Shaw & Co., Inc. | 15,171 | $478.2K | 0.00% | −12,582−45.3% | Reduced |
| Park Avenue Securities LLC | 15,272 | $481.0K | 0.00% | +15,272 | New |
| Aviva PLC | 15,302 | $482.3K | 0.00% | −1,983−11.5% | Reduced |
| Chicago Partners Investment Group LLC | 12,397 | $492.2K | 0.01% | +12,397 | New |
| Advisory Services Network, LLC | 13,445 | $494.0K | 0.01% | +13,445 | New |
| Bayesian Capital Management, LP | 15,700 | $494.9K | 0.08% | +6,500+70.7% | Added |
| Wiley Bros.-Aintree Capital, LLC | 15,820 | $498.1K | 0.00% | +15,820 | New |
| Arrowstreet Capital, Limited Partnership | 16,404 | $517.1K | 0.00% | +5,379+48.8% | Added |
| Oregon Public Employees Retirement Fund | 16,907 | $532.9K | 0.01% | −400−2.3% | Reduced |
| New Mexico Educational Retirement Board | 17,600 | $555.0K | 0.02% | 00.0% | Unchanged |
| RSM US Wealth Management LLC | 17,627 | $555.3K | 0.01% | −7,625−30.2% | Reduced |
| Econ Financial Services Corp | 18,175 | $572.9K | 0.30% | +18,175 | New |
| Northwestern Mutual Investment Management Company, LLC | 18,490 | $582.8K | 0.01% | −370−2.0% | Reduced |
| Mystic Asset Management, Inc. | 19,203 | $605.3K | 0.15% | −75−0.4% | Reduced |
| Thrivent Financial for Lutherans | 19,499 | $615.0K | 0.00% | −7,121−26.8% | Reduced |
| Mackenzie Financial Corp | 19,560 | $616.5K | 0.00% | +3,425+21.2% | Added |
| KLP Kapitalforvaltning AS | 19,700 | $620.9K | 0.00% | +1,700+9.4% | Added |
| Benjamin Edwards Inc | 19,820 | $624.7K | 0.01% | +2,658+15.5% | Added |
| State of Michigan Retirement System | 19,947 | $628.7K | 0.00% | −100−0.5% | Reduced |
| Citigroup Inc | 20,242 | $638.0K | 0.00% | −3,524−14.8% | Reduced |
| Employees Retirement System of Texas | 20,412 | $643.0K | 0.01% | 00.0% | Unchanged |
| Optimize Financial Inc | 20,732 | $653.5K | 0.40% | −148−0.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,278 | $670.7K | 0.00% | +1,001+4.9% | Added |
| Inspire Advisors, LLC | 21,330 | $672.3K | 0.07% | +2,343+12.3% | Added |
| Captrust Financial Advisors | 21,331 | $672.4K | 0.00% | +3,524+19.8% | Added |
| Equitable Trust Co | 21,449 | $676.1K | 0.03% | +8,794+69.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 21,500 | $677.7K | 0.00% | 00.0% | Unchanged |