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; 460 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, Q4 2025
Institutional positions in YETI Holdings, Inc. as of Dec 31, 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
- 445
- +47 vs. Q3 2025
- Shares held
- 87.9M
- −124.0K (−0.1%) vs. Q3 2025
- Total value
- $3.89B
- +$966.1M (+33.1%) vs. Q3 2025
- New holders
- 85
- 119 more added
- Sold out
- 38
- 183 more reduced
6 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 460 | $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, Q4 2025
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,782,233 | $343.7M | 0.00% | −320,701−4.0% | Reduced |
| BlackRock, Inc. | 7,006,271 | $309.5M | 0.01% | −240,602−3.3% | Reduced |
| Wellington Management Group LLP | 5,386,954 | $237.9M | 0.04% | −191,375−3.4% | Reduced |
| Baillie Gifford & Co | 3,945,196 | $174.3M | 0.14% | +1,330,278+50.9% | Added |
| Reinhart Partners, Inc. | 3,035,561 | $134.1M | 4.02% | +373,641+14.0% | Added |
| State Street Corp | 2,339,665 | $103.3M | 0.00% | −101,165−4.1% | Reduced |
| American Century Companies Inc | 2,327,980 | $102.8M | 0.05% | +346,027+17.5% | Added |
| FMR LLC | 2,140,176 | $94.5M | 0.00% | −263,416−11.0% | Reduced |
| Engaged Capital LLC | 2,032,695 | $89.8M | 22.90% | −136,856−6.3% | Reduced |
| Citadel Advisors LLC | 1,981,817 | $87.5M | 0.06% | +1,795,617+964.3% | Added |
| Morgan Stanley | 1,884,361 | $83.2M | 0.00% | +1,017,947+117.5% | Added |
| Dimensional Fund Advisors LP | 1,816,824 | $80.2M | 0.02% | −30,201−1.6% | Reduced |
| UBS Group AG | 1,646,768 | $72.7M | 0.01% | +207,246+14.4% | Added |
| Westwood Holdings Group Inc. | 1,631,549 | $72.1M | 0.59% | −576,570−26.1% | Reduced |
| Van Berkom & Associates Inc. | 1,620,914 | $71.6M | 2.06% | −91,446−5.3% | Reduced |
| Geode Capital Management, LLC | 1,412,157 | $62.4M | 0.00% | −34,141−2.4% | Reduced |
| Loomis Sayles & Co L P | 1,409,040 | $62.2M | 0.08% | +179,275+14.6% | Added |
| Congress Asset Management Co | 1,293,164 | $57.1M | 0.40% | +59,474+4.8% | Added |
| Quantinno Capital Management LP | 1,281,983 | $56.6M | 0.11% | −89,698−6.5% | Reduced |
| Bank of New York Mellon Corp | 1,252,256 | $55.3M | 0.01% | +383,771+44.2% | Added |
| Nomura Asset Management International Inc. | 1,231,393 | $54.4M | 0.08% | +1,231,393 | New |
| Alliancebernstein L.P. | 1,214,928 | $53.7M | 0.02% | +1,113,803+1,101.4% | Added |
| Clark Capital Management Group, Inc. | 1,011,236 | $44.7M | 0.27% | +1,011,236 | New |
| Wasatch Advisors Inc | 814,213 | $36.0M | 0.21% | −405,421−33.2% | Reduced |
| Charles Schwab Investment Management Inc | 811,368 | $35.8M | 0.01% | −20,297−2.4% | Reduced |
| Gotham Asset Management, LLC | 769,238 | $34.0M | 0.12% | +106,851+16.1% | Added |
| SG Americas Securities, LLC | 747,747 | $33.0M | 0.04% | +743,257+16,553.6% | Added |
| Invesco Ltd. | 731,148 | $32.3M | 0.00% | −39,770−5.2% | Reduced |
| Northern Trust Corp | 727,195 | $32.1M | 0.00% | −64,619−8.2% | Reduced |
| Goldman Sachs Group Inc | 717,649 | $31.7M | 0.00% | +164,534+29.7% | Added |
| Langdon Equity Partners | 595,839 | $28.8M | 14.82% | +595,839 | New |
| Bank of America Corp | 643,826 | $28.4M | 0.00% | −94,830−12.8% | Reduced |
| Capital International Investors | 641,400 | $28.3M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 618,615 | $27.3M | 0.01% | −18,888−3.0% | Reduced |
| Royce & Associates LP | 612,596 | $27.1M | 0.27% | −336,865−35.5% | Reduced |
| JPMorgan Chase & Co | 604,273 | $26.7M | 0.00% | −62,450−9.4% | Reduced |
| Brown Advisory Inc | 585,389 | $25.9M | 0.04% | −398,707−40.5% | Reduced |
| Fort Washington Investment Advisors Inc | 517,910 | $22.9M | 0.12% | +12,499+2.5% | Added |
| MetLife Investment Management | 513,652 | $22.7M | 0.11% | −45,684−8.2% | Reduced |
| Ameriprise Financial Inc | 506,776 | $22.4M | 0.01% | −12,749−2.5% | Reduced |
| Federated Hermes, Inc. | 485,183 | $21.4M | 0.04% | −1,098−0.2% | Reduced |
| Jupiter Asset Management Ltd | 470,108 | $20.8M | 0.17% | −1,020−0.2% | Reduced |
| William Blair Investment Management, LLC | 459,820 | $20.3M | 0.06% | −47,600−9.4% | Reduced |
| WCM Investment Management, LLC | 442,521 | $19.6M | 0.04% | −121,360−21.5% | Reduced |
| Nuveen, LLC | 437,563 | $19.3M | 0.01% | −9,812−2.2% | Reduced |
| Retirement Systems of Alabama | 392,870 | $17.4M | 0.06% | −4,825−1.2% | Reduced |
| Kempen Capital Management N.V. | 385,661 | $17.0M | 0.15% | +385,661 | New |
| Janus Henderson Group PLC | 351,928 | $15.5M | 0.01% | +41,287+13.3% | Added |
| Canada Pension Plan Investment Board | 341,000 | $15.1M | 0.01% | +6,500+1.9% | Added |
| Lord, Abbett & Co. LLC | 339,846 | $15.0M | 0.05% | −136,874−28.7% | Reduced |
| Man Group plc | 333,025 | $14.7M | 0.03% | −254,304−43.3% | Reduced |
| Kennedy Capital Management, Inc. | 323,627 | $14.3M | 0.30% | +53,647+19.9% | Added |
| Potrero Capital Research LLC | 320,769 | $14.2M | 4.77% | −50,000−13.5% | Reduced |
| Envestnet Asset Management Inc | 316,272 | $14.0M | 0.00% | +86,086+37.4% | Added |
| Glenmede Trust Co NA | 309,244 | $13.7M | 0.06% | +309,244 | New |
| One Fin Capital Management LP | 300,000 | $13.3M | 4.63% | −32,454−9.8% | Reduced |
| Blair William & Co | 284,362 | $12.6M | 0.03% | −62,330−18.0% | Reduced |
| Barclays PLC | 272,188 | $12.0M | 0.00% | +199,670+275.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 261,023 | $11.5M | 0.03% | −37,872−12.7% | Reduced |
| Peregrine Capital Management LLC | 248,394 | $11.0M | 0.34% | −3,144−1.2% | Reduced |
| UBS Asset Management Americas Inc | 234,883 | $10.4M | 0.00% | −14,752−5.9% | Reduced |
| Public Sector Pension Investment Board | 233,899 | $10.3M | 0.03% | +75,523+47.7% | Added |
| Victory Capital Management Inc | 231,418 | $10.2M | 0.01% | −580,638−71.5% | Reduced |
| HRT Financial LP | 227,690 | $10.1M | 0.03% | +141,434+164.0% | Added |
| Parthenon LLC | 219,930 | $9.71M | 1.05% | −1,912−0.9% | Reduced |
| Clearbridge Investments, LLC | 216,399 | $9.56M | 0.01% | −51,956−19.4% | Reduced |
| Interval Partners, LP | 215,892 | $9.54M | 0.22% | +199,455+1,213.5% | Added |
| Rhumbline Advisers | 207,098 | $9.15M | 0.01% | −11,203−5.1% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 189,920 | $8.39M | 0.03% | +650+0.3% | Added |
| Point72 Asset Management, L.P. | 189,489 | $8.37M | 0.01% | +166,908+739.2% | Added |
| Teachers Retirement System of the State of Kentucky | 179,255 | $7.92M | 0.06% | +21,567+13.7% | Added |
| Advisor Group Holdings, Inc. | 179,242 | $7.92M | 0.01% | −23,288−11.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,443 | $7.80M | 0.01% | +39,268+28.6% | Added |
| Public Employees Retirement System of Ohio | 170,636 | $7.54M | 0.02% | +62,822+58.3% | Added |
| First Trust Advisors LP | 167,543 | $7.40M | 0.01% | −12,651−7.0% | Reduced |
| Principal Financial Group Inc | 167,493 | $7.40M | 0.00% | −13,076−7.2% | Reduced |
| California Public Employees Retirement System | 165,938 | $7.33M | 0.00% | +9,140+5.8% | Added |
| Swiss National Bank | 160,200 | $7.08M | 0.00% | −400−0.2% | Reduced |
| Norges Bank | 155,811 | $6.88M | 0.00% | +155,811 | New |
| Leeward Investments, LLC - MA | 155,373 | $6.86M | 0.35% | −648−0.4% | Reduced |
| Jane Street Group, LLC | 154,163 | $6.81M | 0.01% | +154,163 | New |
| Crossmark Global Holdings, Inc. | 151,067 | $6.67M | 0.10% | −28,201−15.7% | Reduced |
| Citigroup Inc | 144,730 | $6.39M | 0.00% | +116,009+403.9% | Added |
| Voloridge Investment Management, LLC | 142,443 | $6.29M | 0.02% | +116,290+444.7% | Added |
| Schwartz Investment Counsel Inc | 140,550 | $6.21M | 0.22% | +58,000+70.3% | Added |
| Wells Fargo & Company | 136,269 | $6.02M | 0.00% | +11,082+8.9% | Added |
| First Eagle Investment Management, LLC | 134,500 | $5.94M | 0.01% | −7,900−5.5% | Reduced |
| Raymond James Financial Inc | 134,054 | $5.92M | 0.00% | −84,217−38.6% | Reduced |
| Disciplined Growth Investors Inc | 132,697 | $5.86M | 0.11% | −640,067−82.8% | Reduced |
| Russell Investments Group, Ltd. | 131,939 | $5.83M | 0.01% | −3,506−2.6% | Reduced |
| ExodusPoint Capital Management, LP | 131,860 | $5.82M | 0.06% | +121,350+1,154.6% | Added |
| Intech Investment Management LLC | 125,580 | $5.55M | 0.05% | −82,322−39.6% | Reduced |
| Legal & General Group Plc | 124,433 | $5.50M | 0.00% | −6,532−5.0% | Reduced |
| BNP Paribas Arbitrage, SA | 123,803 | $5.47M | 0.00% | +84,211+212.7% | Added |
| SEI Investments Co | 120,330 | $5.32M | 0.01% | +19,113+18.9% | Added |
| Schonfeld Strategic Advisors LLC | 118,122 | $5.22M | 0.03% | +92,306+357.6% | Added |
| Dean Investment Associates, LLC | 114,562 | $5.06M | 0.72% | −15,741−12.1% | Reduced |
| Future Fund LLC | 110,006 | $4.86M | 1.71% | −4,588−4.0% | Reduced |
| LPL Financial LLC | 109,725 | $4.85M | 0.00% | +43,885+66.7% | Added |
| Deutsche Bank AG | 109,092 | $4.82M | 0.00% | +360.0% | Added |