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 |
|---|---|---|---|---|---|
| Shellback Capital, LP | 50,000 | $2.21M | 0.21% | +50,000 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,118 | $2.21M | 0.01% | −1,020−2.0% | Reduced |
| CAPROCK Group, Inc. | 51,149 | $2.26M | 0.05% | +3,267+6.8% | Added |
| Legato Capital Management LLC | 52,209 | $2.31M | 0.20% | −36,888−41.4% | Reduced |
| Papp L Roy & Associates | 53,095 | $2.35M | 0.26% | +240+0.5% | Added |
| Schroder Investment Management Group | 53,461 | $2.37M | 0.00% | +53,461 | New |
| Manufacturers Life Insurance Company, The | 54,380 | $2.40M | 0.00% | −4,405−7.5% | Reduced |
| Virginia Retirement Systems Et Al | 54,609 | $2.41M | 0.01% | −200−0.4% | Reduced |
| Prosperitas Financial LLC | 54,968 | $2.43M | 0.95% | +2,484+4.7% | Added |
| XTX Topco Ltd | 56,156 | $2.48M | 0.07% | +56,156 | New |
| Squarepoint Ops LLC | 56,435 | $2.49M | 0.01% | −652,099−92.0% | Reduced |
| Summit Trail Advisors, LLC | 57,871 | $2.56M | 0.04% | −9,352−13.9% | Reduced |
| Clark Estates Inc | 59,200 | $2.61M | 0.63% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 59,418 | $2.62M | 0.01% | −3,272−5.2% | Reduced |
| One Capital Management, LLC | 59,917 | $2.65M | 0.08% | +14,666+32.4% | Added |
| New York State Common Retirement Fund | 61,564 | $2.72M | 0.00% | +905+1.5% | Added |
| Millennium Management LLC | 63,555 | $2.81M | 0.00% | +6,139+10.7% | Added |
| Franklin Resources Inc | 63,734 | $2.82M | 0.00% | +4,999+8.5% | Added |
| New Age Alpha Advisors, LLC | 65,672 | $2.90M | 0.13% | +18,440+39.0% | Added |
| NFJ Investment Group, LLC | 68,100 | $3.01M | 0.11% | −166,496−71.0% | Reduced |
| Price T Rowe Associates Inc | 68,547 | $3.03M | 0.00% | −2,578−3.6% | Reduced |
| Bridgewater Associates, LP | 69,305 | $3.06M | 0.01% | +69,305 | New |
| Cinctive Capital Management LP | 69,698 | $3.08M | 0.18% | +69,698 | New |
| Bridge City Capital, LLC | 70,409 | $3.11M | 0.91% | −11,686−14.2% | Reduced |
| Susquehanna International Group, LLP | 74,754 | $3.30M | 0.00% | −22,736−23.3% | Reduced |
| ING Groep NV | 75,900 | $3.35M | 0.02% | +75,900 | New |
| New York State Teachers Retirement System | 76,622 | $3.38M | 0.01% | +3,843+5.3% | Added |
| Dean Capital Management | 77,915 | $3.44M | 1.47% | −29,650−27.6% | Reduced |
| California State Teachers Retirement System | 77,999 | $3.45M | 0.00% | −170−0.2% | Reduced |
| Stephens Inc | 81,200 | $3.59M | 0.04% | −2,200−2.6% | Reduced |
| RE Advisers Corp | 81,200 | $3.59M | 0.09% | +11,500+16.5% | Added |
| Logan Capital Management Inc | 81,739 | $3.61M | 0.15% | −870−1.1% | Reduced |
| Royal Bank of Canada | 82,230 | $3.63M | 0.00% | −95,966−53.9% | Reduced |
| Harbor Capital Advisors, Inc. | 86,915 | $3.84M | 0.30% | +329+0.4% | Added |
| Hook Mill Capital Partners, LP | 86,946 | $3.84M | 0.36% | −211,352−70.9% | Reduced |
| State Board of Administration of Florida Retirement System | 87,338 | $3.86M | 0.01% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 87,847 | $3.88M | 0.09% | −21,759−19.9% | Reduced |
| Highland Capital Management Fund Advisors, L.P. | 95,898 | $4.24M | 0.30% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 98,445 | $4.35M | 0.00% | +98,445 | New |
| STRS Ohio | 98,839 | $4.37M | 0.02% | +21,766+28.2% | Added |
| Toroso Investments, LLC | 99,233 | $4.38M | 0.02% | −2,409−2.4% | Reduced |
| Verition Fund Management LLC | 102,662 | $4.53M | 0.02% | −73,193−41.6% | Reduced |
| Hilton Capital Management, LLC | 103,329 | $4.56M | 0.34% | +10,108+10.8% | Added |
| FIL Ltd | 106,000 | $4.68M | 0.00% | +106,000 | New |
| Andrew Hill Investment Advisors, Inc. | 106,387 | $4.70M | 3.58% | −21,607−16.9% | Reduced |
| Deutsche Bank AG | 109,092 | $4.82M | 0.00% | +360.0% | Added |
| LPL Financial LLC | 109,725 | $4.85M | 0.00% | +43,885+66.7% | Added |
| Future Fund LLC | 110,006 | $4.86M | 1.71% | −4,588−4.0% | Reduced |
| Dean Investment Associates, LLC | 114,562 | $5.06M | 0.72% | −15,741−12.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 118,122 | $5.22M | 0.03% | +92,306+357.6% | Added |
| SEI Investments Co | 120,330 | $5.32M | 0.01% | +19,113+18.9% | Added |
| BNP Paribas Arbitrage, SA | 123,803 | $5.47M | 0.00% | +84,211+212.7% | Added |
| Legal & General Group Plc | 124,433 | $5.50M | 0.00% | −6,532−5.0% | Reduced |
| Intech Investment Management LLC | 125,580 | $5.55M | 0.05% | −82,322−39.6% | Reduced |
| ExodusPoint Capital Management, LP | 131,860 | $5.82M | 0.06% | +121,350+1,154.6% | Added |
| Russell Investments Group, Ltd. | 131,939 | $5.83M | 0.01% | −3,506−2.6% | Reduced |
| Disciplined Growth Investors Inc | 132,697 | $5.86M | 0.11% | −640,067−82.8% | Reduced |
| Raymond James Financial Inc | 134,054 | $5.92M | 0.00% | −84,217−38.6% | Reduced |
| First Eagle Investment Management, LLC | 134,500 | $5.94M | 0.01% | −7,900−5.5% | Reduced |
| Wells Fargo & Company | 136,269 | $6.02M | 0.00% | +11,082+8.9% | Added |
| Schwartz Investment Counsel Inc | 140,550 | $6.21M | 0.22% | +58,000+70.3% | Added |
| Voloridge Investment Management, LLC | 142,443 | $6.29M | 0.02% | +116,290+444.7% | Added |
| Citigroup Inc | 144,730 | $6.39M | 0.00% | +116,009+403.9% | Added |
| Crossmark Global Holdings, Inc. | 151,067 | $6.67M | 0.10% | −28,201−15.7% | Reduced |
| Jane Street Group, LLC | 154,163 | $6.81M | 0.01% | +154,163 | New |
| Leeward Investments, LLC - MA | 155,373 | $6.86M | 0.35% | −648−0.4% | Reduced |
| Norges Bank | 155,811 | $6.88M | 0.00% | +155,811 | New |
| Swiss National Bank | 160,200 | $7.08M | 0.00% | −400−0.2% | Reduced |
| California Public Employees Retirement System | 165,938 | $7.33M | 0.00% | +9,140+5.8% | Added |
| Principal Financial Group Inc | 167,493 | $7.40M | 0.00% | −13,076−7.2% | Reduced |
| First Trust Advisors LP | 167,543 | $7.40M | 0.01% | −12,651−7.0% | Reduced |
| Public Employees Retirement System of Ohio | 170,636 | $7.54M | 0.02% | +62,822+58.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 176,443 | $7.80M | 0.01% | +39,268+28.6% | Added |
| Advisor Group Holdings, Inc. | 179,242 | $7.92M | 0.01% | −23,288−11.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 179,255 | $7.92M | 0.06% | +21,567+13.7% | Added |
| Point72 Asset Management, L.P. | 189,489 | $8.37M | 0.01% | +166,908+739.2% | Added |
| Hotchkis & Wiley Capital Management LLC | 189,920 | $8.39M | 0.03% | +650+0.3% | Added |
| Rhumbline Advisers | 207,098 | $9.15M | 0.01% | −11,203−5.1% | Reduced |
| Interval Partners, LP | 215,892 | $9.54M | 0.22% | +199,455+1,213.5% | Added |
| Clearbridge Investments, LLC | 216,399 | $9.56M | 0.01% | −51,956−19.4% | Reduced |
| Parthenon LLC | 219,930 | $9.71M | 1.05% | −1,912−0.9% | Reduced |
| HRT Financial LP | 227,690 | $10.1M | 0.03% | +141,434+164.0% | Added |
| Victory Capital Management Inc | 231,418 | $10.2M | 0.01% | −580,638−71.5% | Reduced |
| Public Sector Pension Investment Board | 233,899 | $10.3M | 0.03% | +75,523+47.7% | Added |
| UBS Asset Management Americas Inc | 234,883 | $10.4M | 0.00% | −14,752−5.9% | Reduced |
| Peregrine Capital Management LLC | 248,394 | $11.0M | 0.34% | −3,144−1.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 261,023 | $11.5M | 0.03% | −37,872−12.7% | Reduced |
| Barclays PLC | 272,188 | $12.0M | 0.00% | +199,670+275.3% | Added |
| Blair William & Co | 284,362 | $12.6M | 0.03% | −62,330−18.0% | Reduced |
| One Fin Capital Management LP | 300,000 | $13.3M | 4.63% | −32,454−9.8% | Reduced |
| Glenmede Trust Co NA | 309,244 | $13.7M | 0.06% | +309,244 | New |
| Envestnet Asset Management Inc | 316,272 | $14.0M | 0.00% | +86,086+37.4% | Added |
| Potrero Capital Research LLC | 320,769 | $14.2M | 4.77% | −50,000−13.5% | Reduced |
| Kennedy Capital Management, Inc. | 323,627 | $14.3M | 0.30% | +53,647+19.9% | Added |
| Man Group plc | 333,025 | $14.7M | 0.03% | −254,304−43.3% | Reduced |
| Lord, Abbett & Co. LLC | 339,846 | $15.0M | 0.05% | −136,874−28.7% | Reduced |
| Canada Pension Plan Investment Board | 341,000 | $15.1M | 0.01% | +6,500+1.9% | Added |
| Janus Henderson Group PLC | 351,928 | $15.5M | 0.01% | +41,287+13.3% | Added |
| Kempen Capital Management N.V. | 385,661 | $17.0M | 0.15% | +385,661 | New |
| Retirement Systems of Alabama | 392,870 | $17.4M | 0.06% | −4,825−1.2% | Reduced |