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 |
|---|---|---|---|---|---|
| Nuveen, LLC | 437,563 | $19.3M | 0.01% | −9,812−2.2% | Reduced |
| WCM Investment Management, LLC | 442,521 | $19.6M | 0.04% | −121,360−21.5% | Reduced |
| William Blair Investment Management, LLC | 459,820 | $20.3M | 0.06% | −47,600−9.4% | Reduced |
| Jupiter Asset Management Ltd | 470,108 | $20.8M | 0.17% | −1,020−0.2% | Reduced |
| Federated Hermes, Inc. | 485,183 | $21.4M | 0.04% | −1,098−0.2% | Reduced |
| Ameriprise Financial Inc | 506,776 | $22.4M | 0.01% | −12,749−2.5% | Reduced |
| MetLife Investment Management | 513,652 | $22.7M | 0.11% | −45,684−8.2% | Reduced |
| Fort Washington Investment Advisors Inc | 517,910 | $22.9M | 0.12% | +12,499+2.5% | Added |
| Brown Advisory Inc | 585,389 | $25.9M | 0.04% | −398,707−40.5% | Reduced |
| JPMorgan Chase & Co | 604,273 | $26.7M | 0.00% | −62,450−9.4% | Reduced |
| Royce & Associates LP | 612,596 | $27.1M | 0.27% | −336,865−35.5% | Reduced |
| AQR Capital Management LLC | 618,615 | $27.3M | 0.01% | −18,888−3.0% | Reduced |
| Capital International Investors | 641,400 | $28.3M | 0.00% | 00.0% | Unchanged |
| Bank of America Corp | 643,826 | $28.4M | 0.00% | −94,830−12.8% | Reduced |
| Langdon Equity Partners | 595,839 | $28.8M | 14.82% | +595,839 | New |
| Goldman Sachs Group Inc | 717,649 | $31.7M | 0.00% | +164,534+29.7% | Added |
| Northern Trust Corp | 727,195 | $32.1M | 0.00% | −64,619−8.2% | Reduced |
| Invesco Ltd. | 731,148 | $32.3M | 0.00% | −39,770−5.2% | Reduced |
| SG Americas Securities, LLC | 747,747 | $33.0M | 0.04% | +743,257+16,553.6% | Added |
| Gotham Asset Management, LLC | 769,238 | $34.0M | 0.12% | +106,851+16.1% | Added |
| Charles Schwab Investment Management Inc | 811,368 | $35.8M | 0.01% | −20,297−2.4% | Reduced |
| Wasatch Advisors Inc | 814,213 | $36.0M | 0.21% | −405,421−33.2% | Reduced |
| Clark Capital Management Group, Inc. | 1,011,236 | $44.7M | 0.27% | +1,011,236 | New |
| Alliancebernstein L.P. | 1,214,928 | $53.7M | 0.02% | +1,113,803+1,101.4% | Added |
| Nomura Asset Management International Inc. | 1,231,393 | $54.4M | 0.08% | +1,231,393 | New |
| Bank of New York Mellon Corp | 1,252,256 | $55.3M | 0.01% | +383,771+44.2% | Added |
| Quantinno Capital Management LP | 1,281,983 | $56.6M | 0.11% | −89,698−6.5% | Reduced |
| Congress Asset Management Co | 1,293,164 | $57.1M | 0.40% | +59,474+4.8% | Added |
| Loomis Sayles & Co L P | 1,409,040 | $62.2M | 0.08% | +179,275+14.6% | Added |
| Geode Capital Management, LLC | 1,412,157 | $62.4M | 0.00% | −34,141−2.4% | Reduced |
| Van Berkom & Associates Inc. | 1,620,914 | $71.6M | 2.06% | −91,446−5.3% | Reduced |
| Westwood Holdings Group Inc. | 1,631,549 | $72.1M | 0.59% | −576,570−26.1% | Reduced |
| UBS Group AG | 1,646,768 | $72.7M | 0.01% | +207,246+14.4% | Added |
| Dimensional Fund Advisors LP | 1,816,824 | $80.2M | 0.02% | −30,201−1.6% | Reduced |
| Morgan Stanley | 1,884,361 | $83.2M | 0.00% | +1,017,947+117.5% | Added |
| Citadel Advisors LLC | 1,981,817 | $87.5M | 0.06% | +1,795,617+964.3% | Added |
| Engaged Capital LLC | 2,032,695 | $89.8M | 22.90% | −136,856−6.3% | Reduced |
| FMR LLC | 2,140,176 | $94.5M | 0.00% | −263,416−11.0% | Reduced |
| American Century Companies Inc | 2,327,980 | $102.8M | 0.05% | +346,027+17.5% | Added |
| State Street Corp | 2,339,665 | $103.3M | 0.00% | −101,165−4.1% | Reduced |
| Reinhart Partners, Inc. | 3,035,561 | $134.1M | 4.02% | +373,641+14.0% | Added |
| Baillie Gifford & Co | 3,945,196 | $174.3M | 0.14% | +1,330,278+50.9% | Added |
| Wellington Management Group LLP | 5,386,954 | $237.9M | 0.04% | −191,375−3.4% | Reduced |
| BlackRock, Inc. | 7,006,271 | $309.5M | 0.01% | −240,602−3.3% | Reduced |
| Vanguard Group Inc | 7,782,233 | $343.7M | 0.00% | −320,701−4.0% | Reduced |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −2,668,459−100.0% | Sold out |
| Southpoint Capital Advisors LP | 0 | $0 | 0.00% | −2,000,000−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −1,089,523−100.0% | Sold out |
| 13D Management LLC | 0 | $0 | 0.00% | −132,000−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −118,455−100.0% | Sold out |
| Peloton Wealth Strategists | 0 | $0 | 0.00% | −73,250−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −37,548−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −30,729−100.0% | Sold out |
| Davy Global Fund Management Ltd | 0 | $0 | 0.00% | −27,898−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −26,139−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Handelsbanken Fonder AB | 0 | $0 | 0.00% | −24,200−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −22,981−100.0% | Sold out |
| Atom Investors LP | 0 | $0 | 0.00% | −22,694−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −22,547−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −22,427−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −21,500−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −19,606−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −16,423−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −15,383−100.0% | Sold out |
| Shay Capital LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −13,262−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −12,379−100.0% | Sold out |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −10,139−100.0% | Sold out |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −9,950−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −9,517−100.0% | Sold out |
| One68 Global Capital, LLC | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −6,057−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −436−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −280−100.0% | Sold out |
| Rise Advisors, LLC | 0 | $0 | 0.00% | −243−100.0% | Sold out |
| Salem Investment Counselors Inc | 0 | $0 | 0.00% | −171−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −160−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −150−100.0% | Sold out |
| Grey Fox Wealth Advisors, LLC | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Cloud Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | Sold out |
| Glenmede Investment Management, LP | – | – | – | – | Not filed |
| Pinebridge Investments, L.P. | – | – | – | – | Not filed |
| AXA Investment Managers S.A. | – | – | – | – | Not filed |
| Point72 Asia (Singapore) Pte. Ltd. | – | – | – | – | Not filed |
| Abich Financial Wealth Management LLC | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |