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 |
|---|---|---|---|---|---|
| Highland Capital Management Fund Advisors, L.P. | 125,000 | $3.94M | 0.38% | +125,000 | New |
| First Trust Advisors LP | 128,062 | $4.04M | 0.00% | −43,243−25.2% | Reduced |
| Ontario Teachers Pension Plan Board | 131,371 | $4.14M | 0.09% | +48,754+59.0% | Added |
| First Eagle Investment Management, LLC | 139,200 | $4.39M | 0.01% | −98,800−41.5% | Reduced |
| Legal & General Group Plc | 139,902 | $4.41M | 0.00% | +2,141+1.6% | Added |
| California Public Employees Retirement System | 144,069 | $4.54M | 0.00% | +3,507+2.5% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 144,372 | $4.55M | 0.01% | +99,267+220.1% | Added |
| Susquehanna International Group, LLP | 144,491 | $4.55M | 0.01% | +97,127+205.1% | Added |
| Royal Bank of Canada | 145,011 | $4.57M | 0.00% | +89,106+159.4% | Added |
| Renaissance Technologies LLC | 149,300 | $4.71M | 0.01% | +149,300 | New |
| Victory Capital Management Inc | 150,658 | $4.75M | 0.00% | +22,498+17.6% | Added |
| Teachers Retirement System of the State of Kentucky | 155,427 | $4.90M | 0.04% | −2,010−1.3% | Reduced |
| Swiss National Bank | 158,100 | $4.98M | 0.00% | −6,300−3.8% | Reduced |
| Congress Wealth Management LLC | 160,051 | $5.04M | 0.05% | +2,565+1.6% | Added |
| Public Sector Pension Investment Board | 160,218 | $5.05M | 0.02% | +1,882+1.2% | Added |
| Russell Investments Group, Ltd. | 160,651 | $5.06M | 0.01% | −142,469−47.0% | Reduced |
| Deutsche Bank AG | 163,329 | $5.15M | 0.00% | +1,287+0.8% | Added |
| 13D Management LLC | 164,000 | $5.17M | 4.72% | −4,559−2.7% | Reduced |
| Wells Fargo & Company | 181,654 | $5.73M | 0.00% | +63,933+54.3% | Added |
| Point72 Asset Management, L.P. | 186,177 | $5.87M | 0.01% | +186,177 | New |
| Raymond James Financial Inc | 190,228 | $6.00M | 0.00% | +2,176+1.2% | Added |
| Engineers Gate Manager LP | 201,838 | $6.36M | 0.08% | +194,562+2,674.0% | Added |
| Harbor Capital Advisors, Inc. | 204,219 | $6.44M | 0.27% | +81,720+66.7% | Added |
| Crossmark Global Holdings, Inc. | 215,077 | $6.78M | 0.11% | +159,467+286.8% | Added |
| Parthenon LLC | 223,345 | $7.04M | 0.81% | +2,100+0.9% | Added |
| Principal Financial Group Inc | 224,321 | $7.07M | 0.00% | −50,525−18.4% | Reduced |
| Rhumbline Advisers | 226,248 | $7.13M | 0.01% | −11,614−4.9% | Reduced |
| Ameriprise Financial Inc | 231,598 | $7.21M | 0.00% | +61,736+36.3% | Added |
| Voloridge Investment Management, LLC | 245,298 | $7.73M | 0.03% | +245,298 | New |
| Empowered Funds, LLC | 250,431 | $7.89M | 0.09% | +24,650+10.9% | Added |
| Chevy Chase Trust Holdings, Inc. | 252,264 | $7.95M | 0.02% | +3,521+1.4% | Added |
| Cubist Systematic Strategies, LLC | 257,356 | $8.11M | 0.09% | +257,356 | New |
| Clearbridge Investments, LLC | 258,577 | $8.15M | 0.01% | +30,220+13.2% | Added |
| UBS Group AG | 260,241 | $8.20M | 0.00% | −289,785−52.7% | Reduced |
| Capital Fund Management S.A. | 265,505 | $8.37M | 0.09% | +16,947+6.8% | Added |
| NFJ Investment Group, LLC | 265,934 | $8.38M | 0.29% | +180,244+210.3% | Added |
| Kennedy Capital Management, Inc. | 282,712 | $8.91M | 0.21% | +70,274+33.1% | Added |
| Intech Investment Management LLC | 285,155 | $8.99M | 0.08% | +28,093+10.9% | Added |
| Nuveen, LLC | 304,246 | $9.59M | 0.00% | +48,593+19.0% | Added |
| Janus Henderson Group PLC | 312,157 | $9.84M | 0.00% | −113,499−26.7% | Reduced |
| Grandeur Peak Global Advisors, LLC | 321,310 | $10.1M | 1.22% | −7,163−2.2% | Reduced |
| Capital World Investors | 325,329 | $10.3M | 0.00% | −1,655,480−83.6% | Reduced |
| Millennium Management LLC | 330,515 | $10.4M | 0.01% | +275,918+505.4% | Added |
| Western Standard LLC | 334,317 | $10.5M | 5.86% | +227,990+214.4% | Added |
| Glenmede Investment Management, LP | 351,880 | $11.1M | 0.06% | +351,880 | New |
| Loomis Sayles & Co L P | 354,666 | $11.2M | 0.01% | +68,384+23.9% | Added |
| Schwartz Investment Counsel Inc | 355,070 | $11.2M | 0.37% | +3,120+0.9% | Added |
| Pacer Advisors, Inc. | 366,564 | $11.6M | 0.03% | +366,564 | New |
| UBS Asset Management Americas Inc | 376,102 | $11.9M | 0.00% | +88,265+30.7% | Added |
| Blair William & Co | 378,858 | $11.9M | 0.03% | −6,142−1.6% | Reduced |
| Retirement Systems of Alabama | 400,708 | $12.6M | 0.05% | +102,080+34.2% | Added |
| Envestnet Asset Management Inc | 403,113 | $12.7M | 0.00% | +82,048+25.6% | Added |
| Jane Street Group, LLC | 412,953 | $13.0M | 0.02% | +333,362+418.8% | Added |
| Canada Pension Plan Investment Board | 448,400 | $14.1M | 0.01% | +164,800+58.1% | Added |
| Qube Research & Technologies Ltd | 452,435 | $14.3M | 0.02% | +17,267+4.0% | Added |
| WCM Investment Management, LLC | 473,723 | $14.5M | 0.03% | +4,675+1.0% | Added |
| MetLife Investment Management | 466,392 | $14.7M | 0.09% | +418,179+867.4% | Added |
| Federated Hermes, Inc. | 502,816 | $15.8M | 0.03% | +6,372+1.3% | Added |
| Fort Washington Investment Advisors Inc | 503,941 | $15.9M | 0.09% | +551+0.1% | Added |
| Gotham Asset Management, LLC | 505,834 | $15.9M | 0.10% | +328,944+186.0% | Added |
| Man Group plc | 515,402 | $16.2M | 0.04% | +411,201+394.6% | Added |
| William Blair Investment Management, LLC | 538,081 | $17.0M | 0.05% | +538,081 | New |
| Goldman Sachs Group Inc | 542,711 | $17.1M | 0.00% | +100,026+22.6% | Added |
| Squarepoint Ops LLC | 550,847 | $17.4M | 0.04% | +475,497+631.1% | Added |
| Lord, Abbett & Co. LLC | 551,830 | $17.4M | 0.06% | −541,527−49.5% | Reduced |
| Jupiter Asset Management Ltd | 611,849 | $19.3M | 0.16% | +611,849 | New |
| Bank of America Corp | 624,091 | $19.7M | 0.00% | −183,801−22.8% | Reduced |
| Capital International Investors | 641,400 | $20.2M | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 644,172 | $20.3M | 0.00% | −244,082−27.5% | Reduced |
| Verition Fund Management LLC | 720,338 | $22.7M | 0.13% | +352,448+95.8% | Added |
| Invesco Ltd. | 734,584 | $23.2M | 0.00% | −144,399−16.4% | Reduced |
| Northern Trust Corp | 805,961 | $25.4M | 0.00% | −172,698−17.6% | Reduced |
| Bank of New York Mellon Corp | 810,501 | $25.5M | 0.00% | +149,385+22.6% | Added |
| Charles Schwab Investment Management Inc | 813,133 | $25.6M | 0.00% | +22,595+2.9% | Added |
| AQR Capital Management LLC | 850,493 | $26.4M | 0.02% | −594,124−41.1% | Reduced |
| Quantinno Capital Management LP | 893,321 | $28.2M | 0.12% | +244,128+37.6% | Added |
| Royce & Associates LP | 937,771 | $29.6M | 0.30% | +79,950+9.3% | Added |
| Morgan Stanley | 975,886 | $30.8M | 0.00% | +149,014+18.0% | Added |
| Brown Advisory Inc | 1,013,115 | $31.9M | 0.04% | −64,601−6.0% | Reduced |
| Norges Bank | 1,046,802 | $33.0M | 0.00% | +180,389+20.8% | Added |
| Congress Asset Management Co | 1,237,425 | $39.0M | 0.27% | +19,459+1.6% | Added |
| Macquarie Group Ltd | 1,329,017 | $41.9M | 0.05% | +8,615+0.7% | Added |
| American Century Companies Inc | 1,434,855 | $45.2M | 0.02% | −715,869−33.3% | Reduced |
| Geode Capital Management, LLC | 1,435,563 | $45.3M | 0.00% | −58,721−3.9% | Reduced |
| Southpoint Capital Advisors LP | 1,500,000 | $47.3M | 1.19% | +1,500,000 | New |
| Van Berkom & Associates Inc. | 1,803,322 | $56.8M | 1.69% | −14,382−0.8% | Reduced |
| Dimensional Fund Advisors LP | 1,805,259 | $56.9M | 0.01% | +127,456+7.6% | Added |
| FMR LLC | 1,817,386 | $57.3M | 0.00% | +1,593,350+711.2% | Added |
| Wasatch Advisors Inc | 1,917,701 | $60.4M | 0.32% | −3,870,285−66.9% | Reduced |
| Reinhart Partners, Inc. | 2,142,818 | $67.5M | 2.31% | +1,080,072+101.6% | Added |
| Engaged Capital LLC | 2,162,518 | $68.2M | 19.06% | +619,000+40.1% | Added |
| State Street Corp | 2,489,782 | $78.5M | 0.00% | −121,478−4.7% | Reduced |
| Westwood Holdings Group Inc. | 2,507,921 | $79.0M | 0.57% | +1,314,878+110.2% | Added |
| Baillie Gifford & Co | 2,690,733 | $84.8M | 0.06% | −4,541,918−62.8% | Reduced |
| Wellington Management Group LLP | 4,881,346 | $153.9M | 0.03% | +1,213,218+33.1% | Added |
| BlackRock, Inc. | 7,357,848 | $231.9M | 0.00% | −1,346,769−15.5% | Reduced |
| Vanguard Group Inc | 8,211,794 | $258.8M | 0.00% | +198,594+2.5% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −2,625,109−100.0% | Sold out |
| Gates Capital Management, Inc. | 0 | $0 | 0.00% | −2,316,279−100.0% | Sold out |
| Hook Mill Capital Partners, LP | 0 | $0 | 0.00% | −492,329−100.0% | Sold out |