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 |
|---|---|---|---|---|---|
| Leeward Investments, LLC - MA | 106,664 | $3.36M | 0.18% | −4,800−4.3% | Reduced |
| Alliancebernstein L.P. | 106,325 | $3.35M | 0.00% | −20,560−16.2% | Reduced |
| Twinbeech Capital LP | 103,429 | $3.26M | 0.07% | +103,429 | New |
| RE Advisers Corp | 95,300 | $3.00M | 0.07% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 95,271 | $3.00M | 0.06% | +54,491+133.6% | Added |
| Dean Investment Associates, LLC | 95,265 | $3.00M | 0.44% | +95,265 | New |
| PEAK6 LLC | 89,889 | $2.83M | 0.10% | −37,773−29.6% | Reduced |
| State Board of Administration of Florida Retirement System | 88,229 | $2.78M | 0.00% | +510+0.6% | Added |
| Toroso Investments, LLC | 86,665 | $2.73M | 0.02% | +38,215+78.9% | Added |
| Stephens Inc | 84,400 | $2.66M | 0.04% | +11,200+15.3% | Added |
| Bridge City Capital, LLC | 83,569 | $2.63M | 0.74% | +24,682+41.9% | Added |
| Future Fund LLC | 82,876 | $2.61M | 1.17% | +42,753+106.6% | Added |
| Nebula Research & Development LLC | 80,791 | $2.55M | 0.22% | +80,791 | New |
| Campbell & CO Investment Adviser LLC | 79,500 | $2.51M | 0.16% | +79,500 | New |
| Allspring Global Investments Holdings, LLC | 75,775 | $2.50M | 0.00% | +9,179+13.8% | Added |
| Peloton Wealth Strategists | 78,675 | $2.48M | 0.99% | −3,400−4.1% | Reduced |
| California State Teachers Retirement System | 78,165 | $2.46M | 0.00% | +168+0.2% | Added |
| Dean Capital Management | 76,743 | $2.42M | 0.99% | +76,743 | New |
| New York State Teachers Retirement System | 73,179 | $2.31M | 0.00% | +1,857+2.6% | Added |
| Stifel Financial Corp | 72,477 | $2.28M | 0.00% | +4,713+7.0% | Added |
| Legato Capital Management LLC | 69,808 | $2.20M | 0.26% | +54,763+364.0% | Added |
| MML Investors Services, LLC | 68,872 | $2.17M | 0.01% | +6,875+11.1% | Added |
| Logan Capital Management Inc | 68,614 | $2.16M | 0.10% | −12,745−15.7% | Reduced |
| Price T Rowe Associates Inc | 66,727 | $2.10M | 0.00% | −190.0% | Reduced |
| LPL Financial LLC | 66,699 | $2.10M | 0.00% | +24,564+58.3% | Added |
| Andrew Hill Investment Advisors, Inc. | 65,669 | $2.07M | 1.66% | +65,669 | New |
| State of New Jersey Common Pension Fund D | 62,511 | $1.97M | 0.01% | +10,368+19.9% | Added |
| Ieq Capital, LLC | 61,092 | $1.93M | 0.01% | −52,225−46.1% | Reduced |
| Manufacturers Life Insurance Company, The | 60,676 | $1.91M | 0.00% | −4,806−7.3% | Reduced |
| New York State Common Retirement Fund | 60,125 | $1.90M | 0.00% | −20,317−25.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 59,958 | $1.89M | 0.05% | +59,958 | New |
| ING Groep NV | 59,900 | $1.89M | 0.01% | +59,900 | New |
| Xcel Wealth Management, LLC | 59,488 | $1.88M | 0.53% | −7,804−11.6% | Reduced |
| Clark Estates Inc | 59,200 | $1.87M | 0.42% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 58,708 | $1.85M | 0.02% | +58,708 | New |
| Franklin Resources Inc | 58,514 | $1.84M | 0.00% | +26,111+80.6% | Added |
| Carmignac Gestion | 58,227 | $1.84M | 0.03% | +58,227 | New |
| Advisor Group Holdings, Inc. | 58,116 | $1.83M | 0.00% | −1,160−2.0% | Reduced |
| Great West Life Assurance Co | 57,876 | $1.82M | 0.00% | −9,359−13.9% | Reduced |
| SEI Investments Co | 55,956 | $1.76M | 0.00% | −206,761−78.7% | Reduced |
| Sit Investment Associates Inc | 55,560 | $1.75M | 0.04% | 00.0% | Unchanged |
| Amundi | 51,204 | $1.70M | 0.00% | −32,847−39.1% | Reduced |
| Pinnacle Associates Ltd | 53,700 | $1.69M | 0.02% | +3,400+6.8% | Added |
| Azzad Asset Management Inc | 52,490 | $1.65M | 0.18% | +439+0.8% | Added |
| Wedge Capital Management L L P | 51,952 | $1.64M | 0.03% | +11,418+28.2% | Added |
| Ameritas Investment Partners, Inc. | 51,179 | $1.61M | 0.05% | −918−1.8% | Reduced |
| Hilton Capital Management, LLC | 50,736 | $1.60M | 0.13% | +50,736 | New |
| Papp L Roy & Associates | 50,447 | $1.59M | 0.19% | +9,304+22.6% | Added |
| Level Four Advisory Services, LLC | 50,302 | $1.59M | 0.06% | +10,577+26.6% | Added |
| Summit Trail Advisors, LLC | 50,201 | $1.58M | 0.03% | +16,062+47.0% | Added |
| State of Wisconsin Investment Board | 49,072 | $1.55M | 0.00% | +9,724+24.7% | Added |
| PDT Partners, LLC | 48,369 | $1.52M | 0.09% | +40,408+507.6% | Added |
| New Age Alpha Advisors, LLC | 48,237 | $1.52M | 0.07% | +46,415+2,547.5% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,894 | $1.51M | 0.00% | +47,894 | New |
| Cresset Asset Management, LLC | 46,315 | $1.46M | 0.01% | +37,647+434.3% | Added |
| Centiva Capital, LP | 44,891 | $1.41M | 0.09% | −15,311−25.4% | Reduced |
| Mutual of America Capital Management LLC | 41,185 | $1.30M | 0.01% | −2,472−5.7% | Reduced |
| Barclays PLC | 40,534 | $1.28M | 0.00% | −7,182−15.1% | Reduced |
| Truist Financial Corp | 39,223 | $1.24M | 0.00% | −2,216−5.3% | Reduced |
| Sherbrooke Park Advisers LLC | 38,591 | $1.22M | 0.53% | +12,975+50.7% | Added |
| Treasurer of the State of North Carolina | 38,539 | $1.22M | 0.00% | −431−1.1% | Reduced |
| Danske Bank A/S | 38,251 | $1.21M | 0.00% | −8,498−18.2% | Reduced |
| Amalgamated Bank | 37,890 | $1.19M | 0.01% | −1,857−4.7% | Reduced |
| Ionic Capital Management LLC | 37,500 | $1.18M | 1.32% | +37,500 | New |
| CI Private Wealth, LLC | 37,041 | $1.17M | 0.00% | −2,834−7.1% | Reduced |
| Virginia Retirement Systems Et Al | 36,009 | $1.14M | 0.01% | −18,300−33.7% | Reduced |
| Janney Montgomery Scott LLC | 33,733 | $1.06M | 0.00% | +9,974+42.0% | Added |
| Comerica Bank | 33,670 | $1.06M | 0.00% | +1,548+4.8% | Added |
| Empirical Finance, LLC | 33,090 | $1.04M | 0.05% | +33,090 | New |
| AIA Group Ltd | 32,133 | $1.01M | 0.02% | −12,122−27.4% | Reduced |
| Caption Management, LLC | 32,100 | $1.01M | 0.09% | +32,100 | New |
| State of Tennessee, Treasury Department | 32,095 | $1.01M | 0.00% | −5,231−14.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 31,895 | $1.01M | 0.01% | +1,811+6.0% | Added |
| Teacher Retirement System of Texas | 30,896 | $973.8K | 0.00% | −5,466−15.0% | Reduced |
| Ensign Peak Advisors, Inc | 30,773 | $970.0K | 0.00% | −100−0.3% | Reduced |
| Bank of Montreal | 30,291 | $954.8K | 0.00% | −19,137−38.7% | Reduced |
| Polymer Capital Management (US) LLC | 30,055 | $947.3K | 0.16% | +30,055 | New |
| BNP Paribas Arbitrage, SA | 29,498 | $929.8K | 0.00% | −40,722−58.0% | Reduced |
| Davy Global Fund Management Ltd | 29,398 | $926.6K | 0.08% | +1,413+5.0% | Added |
| Cardinal Point Capital Management, ULC | 28,815 | $908.2K | 0.07% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 27,939 | $880.6K | 0.01% | −1,070−3.7% | Reduced |
| One Capital Management, LLC | 26,551 | $836.9K | 0.03% | +26,551 | New |
| B. Metzler seel. Sohn & Co. AG | 26,238 | $827.0K | 0.01% | −35,726−57.7% | Reduced |
| Cetera Investment Advisers | 25,910 | $816.7K | 0.00% | −1,780−6.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 24,757 | $810.8K | 0.00% | −50,679−67.2% | Reduced |
| Wolverine Trading, LLC | 25,868 | $791.3K | 0.02% | +13,992+117.8% | Added |
| Baypointe Partners LLC | 25,000 | $788.0K | 0.92% | +25,000 | New |
| Handelsbanken Fonder AB | 24,200 | $763.0K | 0.00% | −1,800−6.9% | Reduced |
| Arizona State Retirement System | 24,160 | $761.5K | 0.00% | −165−0.7% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 24,000 | $756.5K | 0.01% | −8,500−26.2% | Reduced |
| Versor Investments LP | 23,877 | $752.6K | 0.13% | +16,977+246.0% | Added |
| Northwest & Ethical Investments L.P. | 23,703 | $747.1K | 0.02% | 00.0% | Unchanged |
| Vident Advisory, LLC | 23,376 | $736.8K | 0.01% | +16,583+244.1% | Added |
| Louisiana State Employees Retirement System | 23,300 | $734.4K | 0.01% | −500−2.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,357 | $704.7K | 0.00% | 00.0% | Unchanged |
| XTX Topco Ltd | 22,230 | $700.7K | 0.03% | +22,230 | New |
| Point72 Hong Kong Ltd | 21,845 | $688.5K | 0.05% | +21,845 | New |
| Skandinaviska Enskilda Banken AB (publ) | 21,500 | $677.7K | 0.00% | 00.0% | Unchanged |
| Equitable Trust Co | 21,449 | $676.1K | 0.03% | +8,794+69.5% | Added |
| Captrust Financial Advisors | 21,331 | $672.4K | 0.00% | +3,524+19.8% | Added |