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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 21,845 | $688.5K | 0.05% | +21,845 | New |
| XTX Topco Ltd | 22,230 | $700.7K | 0.03% | +22,230 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,357 | $704.7K | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 23,300 | $734.4K | 0.01% | −500−2.1% | Reduced |
| Vident Advisory, LLC | 23,376 | $736.8K | 0.01% | +16,583+244.1% | Added |
| Northwest & Ethical Investments L.P. | 23,703 | $747.1K | 0.02% | 00.0% | Unchanged |
| Versor Investments LP | 23,877 | $752.6K | 0.13% | +16,977+246.0% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 24,000 | $756.5K | 0.01% | −8,500−26.2% | Reduced |
| Arizona State Retirement System | 24,160 | $761.5K | 0.00% | −165−0.7% | Reduced |
| Handelsbanken Fonder AB | 24,200 | $763.0K | 0.00% | −1,800−6.9% | Reduced |
| Baypointe Partners LLC | 25,000 | $788.0K | 0.92% | +25,000 | New |
| Wolverine Trading, LLC | 25,868 | $791.3K | 0.02% | +13,992+117.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 24,757 | $810.8K | 0.00% | −50,679−67.2% | Reduced |
| Cetera Investment Advisers | 25,910 | $816.7K | 0.00% | −1,780−6.4% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 26,238 | $827.0K | 0.01% | −35,726−57.7% | Reduced |
| One Capital Management, LLC | 26,551 | $836.9K | 0.03% | +26,551 | New |
| Yousif Capital Management, LLC | 27,939 | $880.6K | 0.01% | −1,070−3.7% | Reduced |
| Cardinal Point Capital Management, ULC | 28,815 | $908.2K | 0.07% | 00.0% | Unchanged |
| Davy Global Fund Management Ltd | 29,398 | $926.6K | 0.08% | +1,413+5.0% | Added |
| BNP Paribas Arbitrage, SA | 29,498 | $929.8K | 0.00% | −40,722−58.0% | Reduced |
| Polymer Capital Management (US) LLC | 30,055 | $947.3K | 0.16% | +30,055 | New |
| Bank of Montreal | 30,291 | $954.8K | 0.00% | −19,137−38.7% | Reduced |
| Ensign Peak Advisors, Inc | 30,773 | $970.0K | 0.00% | −100−0.3% | Reduced |
| Teacher Retirement System of Texas | 30,896 | $973.8K | 0.00% | −5,466−15.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 31,895 | $1.01M | 0.01% | +1,811+6.0% | Added |
| State of Tennessee, Treasury Department | 32,095 | $1.01M | 0.00% | −5,231−14.0% | Reduced |
| Caption Management, LLC | 32,100 | $1.01M | 0.09% | +32,100 | New |
| AIA Group Ltd | 32,133 | $1.01M | 0.02% | −12,122−27.4% | Reduced |
| Empirical Finance, LLC | 33,090 | $1.04M | 0.05% | +33,090 | New |
| Comerica Bank | 33,670 | $1.06M | 0.00% | +1,548+4.8% | Added |
| Janney Montgomery Scott LLC | 33,733 | $1.06M | 0.00% | +9,974+42.0% | Added |
| Virginia Retirement Systems Et Al | 36,009 | $1.14M | 0.01% | −18,300−33.7% | Reduced |
| CI Private Wealth, LLC | 37,041 | $1.17M | 0.00% | −2,834−7.1% | Reduced |
| Ionic Capital Management LLC | 37,500 | $1.18M | 1.32% | +37,500 | New |
| Amalgamated Bank | 37,890 | $1.19M | 0.01% | −1,857−4.7% | Reduced |
| Danske Bank A/S | 38,251 | $1.21M | 0.00% | −8,498−18.2% | Reduced |
| Treasurer of the State of North Carolina | 38,539 | $1.22M | 0.00% | −431−1.1% | Reduced |
| Sherbrooke Park Advisers LLC | 38,591 | $1.22M | 0.53% | +12,975+50.7% | Added |
| Truist Financial Corp | 39,223 | $1.24M | 0.00% | −2,216−5.3% | Reduced |
| Barclays PLC | 40,534 | $1.28M | 0.00% | −7,182−15.1% | Reduced |
| Mutual of America Capital Management LLC | 41,185 | $1.30M | 0.01% | −2,472−5.7% | Reduced |
| Centiva Capital, LP | 44,891 | $1.41M | 0.09% | −15,311−25.4% | Reduced |
| Cresset Asset Management, LLC | 46,315 | $1.46M | 0.01% | +37,647+434.3% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,894 | $1.51M | 0.00% | +47,894 | New |
| New Age Alpha Advisors, LLC | 48,237 | $1.52M | 0.07% | +46,415+2,547.5% | Added |
| PDT Partners, LLC | 48,369 | $1.52M | 0.09% | +40,408+507.6% | Added |
| State of Wisconsin Investment Board | 49,072 | $1.55M | 0.00% | +9,724+24.7% | Added |
| Summit Trail Advisors, LLC | 50,201 | $1.58M | 0.03% | +16,062+47.0% | Added |
| Level Four Advisory Services, LLC | 50,302 | $1.59M | 0.06% | +10,577+26.6% | Added |
| Papp L Roy & Associates | 50,447 | $1.59M | 0.19% | +9,304+22.6% | Added |
| Hilton Capital Management, LLC | 50,736 | $1.60M | 0.13% | +50,736 | New |
| Ameritas Investment Partners, Inc. | 51,179 | $1.61M | 0.05% | −918−1.8% | Reduced |
| Wedge Capital Management L L P | 51,952 | $1.64M | 0.03% | +11,418+28.2% | Added |
| Azzad Asset Management Inc | 52,490 | $1.65M | 0.18% | +439+0.8% | Added |
| Pinnacle Associates Ltd | 53,700 | $1.69M | 0.02% | +3,400+6.8% | Added |
| Amundi | 51,204 | $1.70M | 0.00% | −32,847−39.1% | Reduced |
| Sit Investment Associates Inc | 55,560 | $1.75M | 0.04% | 00.0% | Unchanged |
| SEI Investments Co | 55,956 | $1.76M | 0.00% | −206,761−78.7% | Reduced |
| Great West Life Assurance Co | 57,876 | $1.82M | 0.00% | −9,359−13.9% | Reduced |
| Advisor Group Holdings, Inc. | 58,116 | $1.83M | 0.00% | −1,160−2.0% | Reduced |
| Carmignac Gestion | 58,227 | $1.84M | 0.03% | +58,227 | New |
| Franklin Resources Inc | 58,514 | $1.84M | 0.00% | +26,111+80.6% | Added |
| Brevan Howard Capital Management LP | 58,708 | $1.85M | 0.02% | +58,708 | New |
| Clark Estates Inc | 59,200 | $1.87M | 0.42% | 00.0% | Unchanged |
| Xcel Wealth Management, LLC | 59,488 | $1.88M | 0.53% | −7,804−11.6% | Reduced |
| ING Groep NV | 59,900 | $1.89M | 0.01% | +59,900 | New |
| Y-Intercept (Hong Kong) Ltd | 59,958 | $1.89M | 0.05% | +59,958 | New |
| New York State Common Retirement Fund | 60,125 | $1.90M | 0.00% | −20,317−25.3% | Reduced |
| Manufacturers Life Insurance Company, The | 60,676 | $1.91M | 0.00% | −4,806−7.3% | Reduced |
| Ieq Capital, LLC | 61,092 | $1.93M | 0.01% | −52,225−46.1% | Reduced |
| State of New Jersey Common Pension Fund D | 62,511 | $1.97M | 0.01% | +10,368+19.9% | Added |
| Andrew Hill Investment Advisors, Inc. | 65,669 | $2.07M | 1.66% | +65,669 | New |
| LPL Financial LLC | 66,699 | $2.10M | 0.00% | +24,564+58.3% | Added |
| Price T Rowe Associates Inc | 66,727 | $2.10M | 0.00% | −190.0% | Reduced |
| Logan Capital Management Inc | 68,614 | $2.16M | 0.10% | −12,745−15.7% | Reduced |
| MML Investors Services, LLC | 68,872 | $2.17M | 0.01% | +6,875+11.1% | Added |
| Legato Capital Management LLC | 69,808 | $2.20M | 0.26% | +54,763+364.0% | Added |
| Stifel Financial Corp | 72,477 | $2.28M | 0.00% | +4,713+7.0% | Added |
| New York State Teachers Retirement System | 73,179 | $2.31M | 0.00% | +1,857+2.6% | Added |
| Dean Capital Management | 76,743 | $2.42M | 0.99% | +76,743 | New |
| California State Teachers Retirement System | 78,165 | $2.46M | 0.00% | +168+0.2% | Added |
| Peloton Wealth Strategists | 78,675 | $2.48M | 0.99% | −3,400−4.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 75,775 | $2.50M | 0.00% | +9,179+13.8% | Added |
| Campbell & CO Investment Adviser LLC | 79,500 | $2.51M | 0.16% | +79,500 | New |
| Nebula Research & Development LLC | 80,791 | $2.55M | 0.22% | +80,791 | New |
| Future Fund LLC | 82,876 | $2.61M | 1.17% | +42,753+106.6% | Added |
| Bridge City Capital, LLC | 83,569 | $2.63M | 0.74% | +24,682+41.9% | Added |
| Stephens Inc | 84,400 | $2.66M | 0.04% | +11,200+15.3% | Added |
| Toroso Investments, LLC | 86,665 | $2.73M | 0.02% | +38,215+78.9% | Added |
| State Board of Administration of Florida Retirement System | 88,229 | $2.78M | 0.00% | +510+0.6% | Added |
| PEAK6 LLC | 89,889 | $2.83M | 0.10% | −37,773−29.6% | Reduced |
| Dean Investment Associates, LLC | 95,265 | $3.00M | 0.44% | +95,265 | New |
| Aquatic Capital Management LLC | 95,271 | $3.00M | 0.06% | +54,491+133.6% | Added |
| RE Advisers Corp | 95,300 | $3.00M | 0.07% | 00.0% | Unchanged |
| Twinbeech Capital LP | 103,429 | $3.26M | 0.07% | +103,429 | New |
| Alliancebernstein L.P. | 106,325 | $3.35M | 0.00% | −20,560−16.2% | Reduced |
| Leeward Investments, LLC - MA | 106,664 | $3.36M | 0.18% | −4,800−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 110,825 | $3.49M | 0.01% | −13,574−10.9% | Reduced |
| Two Sigma Investments, LP | 120,716 | $3.80M | 0.01% | +120,716 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 121,097 | $3.82M | 0.06% | +121,097 | New |