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, Q3 2025
Institutional positions in YETI Holdings, Inc. as of Sep 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
- 404
- +15 vs. Q2 2025
- Shares held
- 88.4M
- +5.50M (+6.6%) vs. Q2 2025
- Total value
- $2.93B
- +$319.3M (+12.2%) vs. Q2 2025
- New holders
- 75
- 125 more added
- Sold out
- 60
- 145 more reduced
8 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,846 | $691.7K | 0.00% | −432−2.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 21,500 | $713.4K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 21,515 | $713.9K | 0.07% | +185+0.9% | Added |
| Teacher Retirement System of Texas | 21,615 | $717.2K | 0.00% | −9,281−30.0% | Reduced |
| SRS Capital Advisors, Inc. | 21,617 | $717.3K | 0.01% | +20,634+2,099.1% | Added |
| KLP Kapitalforvaltning AS | 21,700 | $720.0K | 0.00% | +2,000+10.2% | Added |
| Aaron Wealth Advisors | 22,153 | $735.0K | 0.04% | +12,219+123.0% | Added |
| Elo Mutual Pension Insurance Co | 22,229 | $737.6K | 0.01% | +22,229 | New |
| Lecap Asset Management Ltd | 22,427 | $744.1K | 0.26% | +22,427 | New |
| Picton Mahoney Asset Management | 22,547 | $749.0K | 0.01% | +22,547 | New |
| Point72 Asset Management, L.P. | 22,581 | $749.2K | 0.00% | −163,596−87.9% | Reduced |
| Louisiana State Employees Retirement System | 22,600 | $749.9K | 0.01% | −700−3.0% | Reduced |
| Atom Investors LP | 22,694 | $753.0K | 0.06% | +22,694 | New |
| Syon Capital LLC | 22,750 | $754.8K | 0.04% | +10,498+85.7% | Added |
| James Investment Research Inc | 22,945 | $761.3K | 0.08% | +9,500+70.7% | Added |
| Mackenzie Financial Corp | 22,981 | $762.5K | 0.00% | +3,421+17.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 23,281 | $772.5K | 0.01% | −2,957−11.3% | Reduced |
| Oppenheimer Asset Management Inc. | 23,818 | $790.3K | 0.01% | +14,076+144.5% | Added |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 24,000 | $796.3K | 0.01% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,064 | $798.4K | 0.00% | +1,707+7.6% | Added |
| Handelsbanken Fonder AB | 24,200 | $803.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 24,506 | $813.1K | 0.00% | +346+1.4% | Added |
| UBS Oconnor LLC | 25,000 | $829.5K | 0.02% | +25,000 | New |
| Northwest & Ethical Investments L.P. | 25,402 | $842.8K | 0.02% | +1,699+7.2% | Added |
| Yousif Capital Management, LLC | 25,562 | $848.1K | 0.01% | −2,377−8.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 25,816 | $856.6K | 0.01% | +25,816 | New |
| Captrust Financial Advisors | 25,836 | $857.2K | 0.00% | +4,505+21.1% | Added |
| PEAK6 LLC | 26,139 | $867.3K | 0.02% | −63,750−70.9% | Reduced |
| Voloridge Investment Management, LLC | 26,153 | $867.8K | 0.00% | −219,145−89.3% | Reduced |
| Danske Bank A/S | 27,340 | $907.1K | 0.00% | −10,911−28.5% | Reduced |
| Davy Global Fund Management Ltd | 27,898 | $925.7K | 0.06% | −1,500−5.1% | Reduced |
| Citigroup Inc | 28,721 | $953.0K | 0.00% | +8,479+41.9% | Added |
| Equitable Trust Co | 29,086 | $965.1K | 0.04% | +7,637+35.6% | Added |
| AIA Group Ltd | 29,479 | $978.1K | 0.02% | −2,654−8.3% | Reduced |
| Brevan Howard Capital Management LP | 30,029 | $996.4K | 0.01% | −28,679−48.9% | Reduced |
| MML Investors Services, LLC | 30,262 | $1.00M | 0.00% | −38,610−56.1% | Reduced |
| Jump Financial, LLC | 30,729 | $1.02M | 0.01% | +30,729 | New |
| State of Wisconsin Investment Board | 31,079 | $1.03M | 0.00% | −17,993−36.7% | Reduced |
| Comerica Bank | 31,331 | $1.04M | 0.00% | −2,339−6.9% | Reduced |
| CastleKnight Management LP | 31,700 | $1.05M | 0.06% | +31,700 | New |
| Cardinal Capital Management | 32,462 | $1.08M | 0.15% | +32,462 | New |
| Janney Montgomery Scott LLC | 32,645 | $1.08M | 0.00% | −1,088−3.2% | Reduced |
| Capital Fund Management S.A. | 32,997 | $1.09M | 0.01% | −232,508−87.6% | Reduced |
| Empirical Finance, LLC | 33,280 | $1.10M | 0.05% | +190+0.6% | Added |
| Bank of Montreal | 34,366 | $1.14M | 0.00% | +4,075+13.5% | Added |
| Treasurer of the State of North Carolina | 37,091 | $1.23M | 0.00% | −1,448−3.8% | Reduced |
| Amalgamated Bank | 37,146 | $1.23M | 0.01% | −744−2.0% | Reduced |
| Carmignac Gestion | 37,303 | $1.24M | 0.02% | −20,924−35.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 37,349 | $1.24M | 0.01% | +5,454+17.1% | Added |
| Mutual of America Capital Management LLC | 37,512 | $1.24M | 0.01% | −3,673−8.9% | Reduced |
| Ieq Capital, LLC | 37,548 | $1.25M | 0.00% | −23,544−38.5% | Reduced |
| PDT Partners, LLC | 38,381 | $1.27M | 0.08% | −9,988−20.6% | Reduced |
| BNP Paribas Arbitrage, SA | 39,592 | $1.31M | 0.00% | +10,094+34.2% | Added |
| Cardinal Point Capital Management, ULC | 41,545 | $1.38M | 0.10% | +12,730+44.2% | Added |
| Stifel Financial Corp | 44,245 | $1.47M | 0.00% | −28,232−39.0% | Reduced |
| One Capital Management, LLC | 45,251 | $1.50M | 0.05% | +18,700+70.4% | Added |
| State of Tennessee, Treasury Department | 46,587 | $1.55M | 0.01% | +14,492+45.2% | Added |
| Xcel Wealth Management, LLC | 46,968 | $1.56M | 0.41% | −12,520−21.0% | Reduced |
| CI Private Wealth, LLC | 47,117 | $1.56M | 0.00% | +10,076+27.2% | Added |
| New Age Alpha Advisors, LLC | 47,232 | $1.57M | 0.07% | −1,005−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 47,771 | $1.59M | 0.05% | −3,408−6.7% | Reduced |
| Wedge Capital Management L L P | 48,347 | $1.60M | 0.03% | −3,605−6.9% | Reduced |
| Pinnacle Associates Ltd | 48,500 | $1.61M | 0.02% | −5,200−9.7% | Reduced |
| Ionic Capital Management LLC | 49,500 | $1.64M | 1.83% | +12,000+32.0% | Added |
| Cresset Asset Management, LLC | 49,590 | $1.65M | 0.01% | +3,275+7.1% | Added |
| CAPROCK Group, Inc. | 47,882 | $1.68M | 0.04% | +47,882 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 51,138 | $1.70M | 0.00% | +3,244+6.8% | Added |
| Caption Management, LLC | 51,700 | $1.72M | 0.10% | +19,600+61.1% | Added |
| Prosperitas Financial LLC | 52,484 | $1.74M | 0.72% | +52,484 | New |
| Papp L Roy & Associates | 52,855 | $1.75M | 0.20% | +2,408+4.8% | Added |
| Amundi | 51,204 | $1.76M | 0.00% | 00.0% | Unchanged |
| Virginia Retirement Systems Et Al | 54,809 | $1.82M | 0.01% | +18,800+52.2% | Added |
| Sit Investment Associates Inc | 55,560 | $1.84M | 0.04% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 56,254 | $1.87M | 0.58% | +44,503+378.7% | Added |
| Millennium Management LLC | 57,416 | $1.91M | 0.00% | −273,099−82.6% | Reduced |
| Franklin Resources Inc | 58,735 | $1.95M | 0.00% | +221+0.4% | Added |
| Manufacturers Life Insurance Company, The | 58,785 | $1.95M | 0.00% | −1,891−3.1% | Reduced |
| Clark Estates Inc | 59,200 | $1.96M | 0.45% | 00.0% | Unchanged |
| Great West Life Assurance Co | 57,876 | $1.97M | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 60,659 | $2.01M | 0.00% | +534+0.9% | Added |
| State of New Jersey Common Pension Fund D | 62,690 | $2.08M | 0.01% | +179+0.3% | Added |
| Dark Forest Capital Management LP | 63,478 | $2.11M | 0.08% | +63,478 | New |
| LPL Financial LLC | 65,840 | $2.18M | 0.00% | −859−1.3% | Reduced |
| Summit Trail Advisors, LLC | 67,223 | $2.23M | 0.03% | +17,022+33.9% | Added |
| RE Advisers Corp | 69,700 | $2.31M | 0.06% | −25,600−26.9% | Reduced |
| Price T Rowe Associates Inc | 71,125 | $2.36M | 0.00% | +4,398+6.6% | Added |
| Barclays PLC | 72,518 | $2.41M | 0.00% | +31,984+78.9% | Added |
| New York State Teachers Retirement System | 72,779 | $2.42M | 0.00% | −400−0.5% | Reduced |
| Peloton Wealth Strategists | 73,250 | $2.43M | 0.96% | −5,425−6.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 74,650 | $2.53M | 0.00% | −1,125−1.5% | Reduced |
| Grandeur Peak Global Advisors, LLC | 77,053 | $2.56M | 0.34% | −244,257−76.0% | Reduced |
| STRS Ohio | 77,073 | $2.56M | 0.01% | +75,101+3,808.4% | Added |
| California State Teachers Retirement System | 78,169 | $2.59M | 0.00% | +40.0% | Added |
| Boothbay Fund Management, LLC | 80,511 | $2.67M | 0.07% | +80,511 | New |
| Bridge City Capital, LLC | 82,095 | $2.72M | 0.73% | −1,474−1.8% | Reduced |
| Schwartz Investment Counsel Inc | 82,550 | $2.74M | 0.09% | −272,520−76.8% | Reduced |
| Logan Capital Management Inc | 82,609 | $2.74M | 0.12% | +13,995+20.4% | Added |
| Stephens Inc | 83,400 | $2.77M | 0.04% | −1,000−1.2% | Reduced |
| HRT Financial LP | 86,256 | $2.86M | 0.01% | +86,256 | New |
| Harbor Capital Advisors, Inc. | 86,586 | $2.87M | 0.22% | −117,633−57.6% | Reduced |