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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 87,338 | $2.90M | 0.01% | −891−1.0% | Reduced |
| Legato Capital Management LLC | 89,097 | $2.96M | 0.32% | +19,289+27.6% | Added |
| Hilton Capital Management, LLC | 93,221 | $3.09M | 0.25% | +42,485+83.7% | Added |
| Highland Capital Management Fund Advisors, L.P. | 95,898 | $3.18M | 0.28% | −29,102−23.3% | Reduced |
| Susquehanna International Group, LLP | 97,490 | $3.23M | 0.00% | −47,001−32.5% | Reduced |
| Alliancebernstein L.P. | 101,125 | $3.36M | 0.00% | −5,200−4.9% | Reduced |
| SEI Investments Co | 101,217 | $3.36M | 0.00% | +45,261+80.9% | Added |
| Toroso Investments, LLC | 101,642 | $3.37M | 0.01% | +14,977+17.3% | Added |
| Dean Capital Management | 107,565 | $3.57M | 1.39% | +30,822+40.2% | Added |
| Public Employees Retirement System of Ohio | 107,814 | $3.58M | 0.01% | −3,011−2.7% | Reduced |
| Deutsche Bank AG | 109,056 | $3.62M | 0.00% | −54,273−33.2% | Reduced |
| Ontario Teachers Pension Plan Board | 109,606 | $3.64M | 0.08% | −21,765−16.6% | Reduced |
| Future Fund LLC | 114,594 | $3.80M | 1.34% | +31,718+38.3% | Added |
| Western Standard LLC | 118,455 | $3.93M | 2.10% | −215,862−64.6% | Reduced |
| Wells Fargo & Company | 125,187 | $4.15M | 0.00% | −56,467−31.1% | Reduced |
| Andrew Hill Investment Advisors, Inc. | 127,994 | $4.25M | 3.30% | +62,325+94.9% | Added |
| Dean Investment Associates, LLC | 130,303 | $4.32M | 0.61% | +35,038+36.8% | Added |
| Legal & General Group Plc | 130,965 | $4.35M | 0.00% | −8,937−6.4% | Reduced |
| 13D Management LLC | 132,000 | $4.38M | 4.20% | −32,000−19.5% | Reduced |
| Russell Investments Group, Ltd. | 135,445 | $4.49M | 0.01% | −25,206−15.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 137,175 | $4.55M | 0.01% | −7,197−5.0% | Reduced |
| First Eagle Investment Management, LLC | 142,400 | $4.72M | 0.01% | +3,200+2.3% | Added |
| Leeward Investments, LLC - MA | 156,021 | $5.18M | 0.26% | +49,357+46.3% | Added |
| California Public Employees Retirement System | 156,798 | $5.20M | 0.00% | +12,729+8.8% | Added |
| Teachers Retirement System of the State of Kentucky | 157,688 | $5.23M | 0.04% | +2,261+1.5% | Added |
| Public Sector Pension Investment Board | 158,376 | $5.25M | 0.02% | −1,842−1.1% | Reduced |
| Renaissance Technologies LLC | 159,200 | $5.28M | 0.01% | +9,900+6.6% | Added |
| Swiss National Bank | 160,600 | $5.33M | 0.00% | +2,500+1.6% | Added |
| Verition Fund Management LLC | 175,855 | $5.83M | 0.03% | −544,483−75.6% | Reduced |
| Royal Bank of Canada | 178,196 | $5.91M | 0.00% | +33,185+22.9% | Added |
| Crossmark Global Holdings, Inc. | 179,268 | $5.95M | 0.09% | −35,809−16.6% | Reduced |
| First Trust Advisors LP | 180,194 | $5.98M | 0.00% | +52,132+40.7% | Added |
| Principal Financial Group Inc | 180,569 | $5.99M | 0.00% | −43,752−19.5% | Reduced |
| Citadel Advisors LLC | 186,200 | $6.18M | 0.00% | +186,200 | New |
| Hotchkis & Wiley Capital Management LLC | 189,270 | $6.28M | 0.02% | +189,270 | New |
| Advisor Group Holdings, Inc. | 202,530 | $6.76M | 0.01% | +144,414+248.5% | Added |
| Intech Investment Management LLC | 207,902 | $6.90M | 0.06% | −77,253−27.1% | Reduced |
| Raymond James Financial Inc | 218,271 | $7.24M | 0.00% | +28,043+14.7% | Added |
| Rhumbline Advisers | 218,301 | $7.24M | 0.01% | −7,947−3.5% | Reduced |
| Parthenon LLC | 221,842 | $7.36M | 0.82% | −1,503−0.7% | Reduced |
| Envestnet Asset Management Inc | 230,186 | $7.64M | 0.00% | −172,927−42.9% | Reduced |
| NFJ Investment Group, LLC | 234,596 | $7.78M | 0.27% | −31,338−11.8% | Reduced |
| UBS Asset Management Americas Inc | 249,635 | $8.28M | 0.00% | −126,467−33.6% | Reduced |
| Peregrine Capital Management LLC | 251,538 | $8.35M | 0.25% | +251,538 | New |
| Empowered Funds, LLC | 255,734 | $8.49M | 0.09% | +5,303+2.1% | Added |
| Pacer Advisors, Inc. | 263,469 | $8.74M | 0.02% | −103,095−28.1% | Reduced |
| Clearbridge Investments, LLC | 268,355 | $8.90M | 0.01% | +9,778+3.8% | Added |
| Kennedy Capital Management, Inc. | 269,980 | $8.96M | 0.20% | −12,732−4.5% | Reduced |
| Hook Mill Capital Partners, LP | 298,298 | $9.90M | 0.90% | +298,298 | New |
| Chevy Chase Trust Holdings, Inc. | 298,895 | $9.92M | 0.03% | +46,631+18.5% | Added |
| Janus Henderson Group PLC | 310,641 | $10.3M | 0.00% | −1,516−0.5% | Reduced |
| One Fin Capital Management LP | 332,454 | $11.0M | 3.88% | +332,454 | New |
| Canada Pension Plan Investment Board | 334,500 | $11.1M | 0.01% | −113,900−25.4% | Reduced |
| Glenmede Investment Management, LP | 338,592 | $11.2M | 0.05% | −13,288−3.8% | Reduced |
| Blair William & Co | 346,692 | $11.5M | 0.03% | −32,166−8.5% | Reduced |
| Potrero Capital Research LLC | 370,769 | $12.3M | 3.74% | +370,769 | New |
| Retirement Systems of Alabama | 397,695 | $13.2M | 0.04% | −3,013−0.8% | Reduced |
| Nuveen, LLC | 447,375 | $14.8M | 0.00% | +143,129+47.0% | Added |
| Jupiter Asset Management Ltd | 471,128 | $15.6M | 0.13% | −140,721−23.0% | Reduced |
| Lord, Abbett & Co. LLC | 476,720 | $15.8M | 0.05% | −75,110−13.6% | Reduced |
| Federated Hermes, Inc. | 486,281 | $16.1M | 0.03% | −16,535−3.3% | Reduced |
| Fort Washington Investment Advisors Inc | 505,411 | $16.8M | 0.09% | +1,470+0.3% | Added |
| William Blair Investment Management, LLC | 507,420 | $16.8M | 0.04% | −30,661−5.7% | Reduced |
| Ameriprise Financial Inc | 519,525 | $17.2M | 0.00% | +287,927+124.3% | Added |
| Goldman Sachs Group Inc | 553,115 | $18.4M | 0.00% | +10,404+1.9% | Added |
| MetLife Investment Management | 559,336 | $18.6M | 0.09% | +92,944+19.9% | Added |
| WCM Investment Management, LLC | 563,881 | $19.2M | 0.04% | +90,158+19.0% | Added |
| Man Group plc | 587,329 | $19.5M | 0.04% | +71,927+14.0% | Added |
| AQR Capital Management LLC | 637,503 | $21.2M | 0.01% | −212,990−25.0% | Reduced |
| Capital International Investors | 641,400 | $21.3M | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 662,387 | $22.0M | 0.10% | +156,553+30.9% | Added |
| JPMorgan Chase & Co | 666,723 | $22.1M | 0.00% | +22,551+3.5% | Added |
| Squarepoint Ops LLC | 708,534 | $23.5M | 0.05% | +157,687+28.6% | Added |
| Bank of America Corp | 738,656 | $24.5M | 0.00% | +114,565+18.4% | Added |
| Invesco Ltd. | 770,918 | $25.6M | 0.00% | +36,334+4.9% | Added |
| Disciplined Growth Investors Inc | 772,764 | $25.6M | 0.46% | +772,764 | New |
| Northern Trust Corp | 791,814 | $26.3M | 0.00% | −14,147−1.8% | Reduced |
| Victory Capital Management Inc | 812,056 | $26.9M | 0.02% | +661,398+439.0% | Added |
| Charles Schwab Investment Management Inc | 831,665 | $27.6M | 0.00% | +18,532+2.3% | Added |
| Morgan Stanley | 866,414 | $28.7M | 0.00% | −109,472−11.2% | Reduced |
| Bank of New York Mellon Corp | 868,485 | $28.8M | 0.01% | +57,984+7.2% | Added |
| Royce & Associates LP | 949,461 | $31.5M | 0.31% | +11,690+1.2% | Added |
| Brown Advisory Inc | 984,096 | $32.7M | 0.04% | −29,019−2.9% | Reduced |
| Cooper Creek Partners Management LLC | 1,089,523 | $36.1M | 1.35% | +1,089,523 | New |
| Wasatch Advisors Inc | 1,219,634 | $40.5M | 0.22% | −698,067−36.4% | Reduced |
| Loomis Sayles & Co L P | 1,229,765 | $40.8M | 0.05% | +875,099+246.7% | Added |
| Congress Asset Management Co | 1,233,690 | $40.9M | 0.27% | −3,735−0.3% | Reduced |
| Quantinno Capital Management LP | 1,371,681 | $45.5M | 0.12% | +478,360+53.5% | Added |
| UBS Group AG | 1,439,522 | $47.8M | 0.01% | +1,179,281+453.1% | Added |
| Geode Capital Management, LLC | 1,446,298 | $48.0M | 0.00% | +10,735+0.7% | Added |
| Van Berkom & Associates Inc. | 1,712,360 | $56.8M | 1.64% | −90,962−5.0% | Reduced |
| Dimensional Fund Advisors LP | 1,847,025 | $61.3M | 0.01% | +41,766+2.3% | Added |
| American Century Companies Inc | 1,981,953 | $65.8M | 0.03% | +547,098+38.1% | Added |
| Southpoint Capital Advisors LP | 2,000,000 | $66.4M | 1.74% | +500,000+33.3% | Added |
| Engaged Capital LLC | 2,169,551 | $72.0M | 17.66% | +7,033+0.3% | Added |
| Westwood Holdings Group Inc. | 2,208,119 | $73.3M | 0.52% | −299,802−12.0% | Reduced |
| FMR LLC | 2,403,592 | $79.8M | 0.00% | +586,206+32.3% | Added |
| State Street Corp | 2,440,830 | $81.0M | 0.00% | −48,952−2.0% | Reduced |
| Macquarie Group Ltd | 2,668,459 | $86.3M | 0.10% | +1,339,442+100.8% | Added |
| Baillie Gifford & Co | 2,614,918 | $86.8M | 0.06% | −75,815−2.8% | Reduced |