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, 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 | 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, 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 |
|---|---|---|---|---|---|
| CWM, LLC | 11,401 | $504.0K | 0.00% | +68+0.6% | Added |
| Pinebridge Investments LLC | 11,469 | $506.6K | 0.00% | +11,469 | New |
| Gibbs Wealth Management | 10,401 | $513.2K | 0.12% | −1,106−9.6% | Reduced |
| Landscape Capital Management, L.L.C. | 11,679 | $515.9K | 0.03% | +11,679 | New |
| Teacher Retirement System of Texas | 11,681 | $516.0K | 0.00% | −9,934−46.0% | Reduced |
| Aviva PLC | 11,993 | $529.7K | 0.00% | −1,534−11.3% | Reduced |
| Advisory Services Network, LLC | 12,159 | $537.1K | 0.01% | +142+1.2% | Added |
| State of Alaska, Department of Revenue | 12,279 | $541.0K | 0.01% | −928−7.0% | Reduced |
| Versant Capital Management, Inc | 12,700 | $561.0K | 0.07% | −611−4.6% | Reduced |
| Kera Capital Partners, Inc. | 12,283 | $561.5K | 0.07% | −237−1.9% | Reduced |
| BankPlus Trust Department | 12,800 | $565.4K | 0.15% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 13,029 | $575.5K | 0.00% | +3,791+41.0% | Added |
| Unique Wealth Strategies, LLC | 13,433 | $593.3K | 0.23% | +13,433 | New |
| Mission Wealth Management, LP | 13,805 | $609.8K | 0.01% | −834−5.7% | Reduced |
| Inscription Capital, LLC | 14,007 | $618.7K | 0.06% | −1,625−10.4% | Reduced |
| Blueshift Asset Management, LLC | 14,371 | $634.8K | 0.18% | −41,883−74.5% | Reduced |
| LSV Asset Management | 14,700 | $649.0K | 0.00% | +10,800+276.9% | Added |
| Northwest & Ethical Investments L.P. | 15,392 | $679.9K | 0.02% | −10,010−39.4% | Reduced |
| Capstone Investment Advisors, LLC | 15,439 | $681.9K | 0.01% | +4,410+40.0% | Added |
| Chicago Partners Investment Group LLC | 14,401 | $683.0K | 0.02% | −1,372−8.7% | Reduced |
| Oregon Public Employees Retirement Fund | 15,507 | $684.9K | 0.01% | −800−4.9% | Reduced |
| Fulton Bank, N.A. | 15,553 | $687.0K | 0.02% | +333+2.2% | Added |
| State of Wyoming | 15,692 | $693.1K | 0.08% | +5,970+61.4% | Added |
| Sterling Capital Management LLC | 16,208 | $715.9K | 0.01% | +11,107+217.7% | Added |
| Mercer Global Advisors Inc | 16,280 | $719.1K | 0.00% | −52−0.3% | Reduced |
| Dark Forest Capital Management LP | 16,668 | $736.2K | 0.03% | −46,810−73.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 16,984 | $751.2K | 0.00% | +368+2.2% | Added |
| Northwestern Mutual Investment Management Company, LLC | 17,409 | $769.0K | 0.01% | −695−3.8% | Reduced |
| AIA Group Ltd | 17,429 | $769.8K | 0.01% | −12,050−40.9% | Reduced |
| Thrivent Financial for Lutherans | 17,521 | $774.0K | 0.00% | −1,140−6.1% | Reduced |
| New Mexico Educational Retirement Board | 17,600 | $777.0K | 0.02% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 17,600 | $777.4K | 0.00% | −4,100−18.9% | Reduced |
| RSM US Wealth Management LLC | 17,684 | $783.6K | 0.01% | −1,891−9.7% | Reduced |
| State of Michigan Retirement System | 18,347 | $810.4K | 0.00% | −1,000−5.2% | Reduced |
| Aaron Wealth Advisors | 18,582 | $820.8K | 0.05% | −3,571−16.1% | Reduced |
| Brevan Howard Capital Management LP | 18,670 | $824.7K | 0.02% | −11,359−37.8% | Reduced |
| Level Four Advisory Services, LLC | 18,712 | $826.5K | 0.03% | −1,173−5.9% | Reduced |
| Truist Financial Corp | 18,946 | $836.8K | 0.00% | −278−1.4% | Reduced |
| Mystic Asset Management, Inc. | 19,000 | $839.2K | 0.19% | 00.0% | Unchanged |
| B. Metzler seel. Sohn & Co. AG | 19,312 | $853.0K | 0.01% | −3,969−17.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,471 | $860.0K | 0.00% | −1,375−6.6% | Reduced |
| Principal Securities, Inc. | 19,533 | $862.8K | 0.01% | +15,322+363.9% | Added |
| Syon Capital LLC | 20,055 | $885.8K | 0.04% | −2,695−11.8% | Reduced |
| Benjamin Edwards Inc | 20,066 | $886.2K | 0.01% | +1,164+6.2% | Added |
| Inspire Advisors, LLC | 20,620 | $910.8K | 0.08% | −895−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 20,601 | $923.7K | 0.00% | −54,049−72.4% | Reduced |
| Park Avenue Securities LLC | 21,381 | $944.0K | 0.01% | +13,300+164.6% | Added |
| Louisiana State Employees Retirement System | 21,500 | $949.7K | 0.02% | −1,100−4.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,422 | $974.5K | 0.00% | +1,575+8.4% | Added |
| Arizona State Retirement System | 22,456 | $991.9K | 0.01% | −2,050−8.4% | Reduced |
| Oppenheimer Asset Management Inc. | 22,614 | $998.9K | 0.01% | −1,204−5.1% | Reduced |
| James Investment Research Inc | 22,945 | $1.01M | 0.11% | 00.0% | Unchanged |
| Oak Thistle LLC | 23,780 | $1.05M | 0.15% | +23,780 | New |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 24,000 | $1.06M | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 24,701 | $1.09M | 0.03% | −55,810−69.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,929 | $1.10M | 0.00% | +865+3.6% | Added |
| Redwood Investment Management, LLC | 24,999 | $1.10M | 0.12% | +24,999 | New |
| SummitTX Capital, L.P. | 25,538 | $1.13M | 0.03% | +25,538 | New |
| Yousif Capital Management, LLC | 24,163 | $1.17M | 0.01% | −1,399−5.5% | Reduced |
| Comerica Bank | 28,850 | $1.27M | 0.01% | −2,481−7.9% | Reduced |
| Ameritas Investment Partners, Inc. | 29,155 | $1.29M | 0.04% | −18,616−39.0% | Reduced |
| Occudo Quantitative Strategies LP | 29,156 | $1.29M | 0.09% | +29,156 | New |
| Xcel Wealth Management, LLC | 29,404 | $1.30M | 0.33% | −17,564−37.4% | Reduced |
| Maven Securities LTD | 30,000 | $1.33M | 0.17% | +30,000 | New |
| Janney Montgomery Scott LLC | 31,288 | $1.38M | 0.00% | −1,357−4.2% | Reduced |
| CastleKnight Management LP | 31,700 | $1.40M | 0.08% | 00.0% | Unchanged |
| Equitable Trust Co | 31,805 | $1.40M | 0.06% | +2,719+9.3% | Added |
| Mutual of America Capital Management LLC | 32,382 | $1.43M | 0.02% | −5,130−13.7% | Reduced |
| Employees Retirement System of Texas | 32,692 | $1.44M | 0.01% | +12,280+60.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 32,701 | $1.44M | 0.01% | −4,648−12.4% | Reduced |
| CI Private Wealth, LLC | 32,769 | $1.45M | 0.00% | −14,348−30.5% | Reduced |
| Cardinal Capital Management | 33,277 | $1.47M | 0.19% | +815+2.5% | Added |
| Empirical Finance, LLC | 33,280 | $1.47M | 0.07% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 33,915 | $1.50M | 0.00% | −3,176−8.6% | Reduced |
| Captrust Financial Advisors | 35,486 | $1.57M | 0.00% | +9,650+37.4% | Added |
| Amalgamated Bank | 36,875 | $1.63M | 0.01% | −271−0.7% | Reduced |
| Aquatic Capital Management LLC | 37,672 | $1.66M | 0.05% | +22,091+141.8% | Added |
| PDT Partners, LLC | 38,381 | $1.70M | 0.11% | 00.0% | Unchanged |
| Cetera Investment Advisers | 38,876 | $1.72M | 0.00% | +18,912+94.7% | Added |
| Nomura Holdings Inc | 39,300 | $1.74M | 0.00% | +39,300 | New |
| Lighthouse Investment Partners, LLC | 39,499 | $1.74M | 0.06% | +39,499 | New |
| Renaissance Technologies LLC | 41,600 | $1.84M | 0.00% | −117,600−73.9% | Reduced |
| State of Wisconsin Investment Board | 41,679 | $1.84M | 0.00% | +10,600+34.1% | Added |
| Cardinal Point Capital Management, ULC | 41,845 | $1.85M | 0.12% | +300+0.7% | Added |
| State of Tennessee, Treasury Department | 41,023 | $1.88M | 0.01% | −5,564−11.9% | Reduced |
| D.A. Davidson & Co. | 42,784 | $1.89M | 0.01% | +42,784 | New |
| Colony Group, LLC | 43,015 | $1.90M | 0.00% | +35,096+443.2% | Added |
| Great West Life Assurance Co | 44,138 | $1.95M | 0.00% | −13,738−23.7% | Reduced |
| Bank of Montreal | 44,861 | $1.98M | 0.00% | +10,495+30.5% | Added |
| Stifel Financial Corp | 46,157 | $2.04M | 0.00% | +1,912+4.3% | Added |
| Sit Investment Associates Inc | 46,985 | $2.08M | 0.04% | −8,575−15.4% | Reduced |
| Wedge Capital Management L L P | 47,045 | $2.08M | 0.04% | −1,302−2.7% | Reduced |
| Caption Management, LLC | 47,315 | $2.09M | 0.09% | −4,385−8.5% | Reduced |
| Pinnacle Associates Ltd | 48,124 | $2.13M | 0.03% | −376−0.8% | Reduced |
| Creative Planning | 48,733 | $2.15M | 0.00% | +33,567+221.3% | Added |
| Cresset Asset Management, LLC | 48,893 | $2.16M | 0.01% | −697−1.4% | Reduced |
| MML Investors Services, LLC | 48,997 | $2.16M | 0.01% | +18,735+61.9% | Added |
| Carmignac Gestion | 49,010 | $2.16M | 0.03% | +11,707+31.4% | Added |
| Ionic Capital Management LLC | 49,500 | $2.19M | 2.17% | 00.0% | Unchanged |
| Grandeur Peak Global Advisors, LLC | 49,899 | $2.20M | 0.30% | −27,154−35.2% | Reduced |