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 |
|---|---|---|---|---|---|
| Andrew Hill Investment Advisors, Inc. | 106,387 | $4.70M | 3.58% | −21,607−16.9% | Reduced |
| FIL Ltd | 106,000 | $4.68M | 0.00% | +106,000 | New |
| Hilton Capital Management, LLC | 103,329 | $4.56M | 0.34% | +10,108+10.8% | Added |
| Verition Fund Management LLC | 102,662 | $4.53M | 0.02% | −73,193−41.6% | Reduced |
| Toroso Investments, LLC | 99,233 | $4.38M | 0.02% | −2,409−2.4% | Reduced |
| STRS Ohio | 98,839 | $4.37M | 0.02% | +21,766+28.2% | Added |
| D. E. Shaw & Co., Inc. | 98,445 | $4.35M | 0.00% | +98,445 | New |
| Highland Capital Management Fund Advisors, L.P. | 95,898 | $4.24M | 0.30% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 87,847 | $3.88M | 0.09% | −21,759−19.9% | Reduced |
| State Board of Administration of Florida Retirement System | 87,338 | $3.86M | 0.01% | 00.0% | Unchanged |
| Hook Mill Capital Partners, LP | 86,946 | $3.84M | 0.36% | −211,352−70.9% | Reduced |
| Harbor Capital Advisors, Inc. | 86,915 | $3.84M | 0.30% | +329+0.4% | Added |
| Royal Bank of Canada | 82,230 | $3.63M | 0.00% | −95,966−53.9% | Reduced |
| Logan Capital Management Inc | 81,739 | $3.61M | 0.15% | −870−1.1% | 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 |
| California State Teachers Retirement System | 77,999 | $3.45M | 0.00% | −170−0.2% | Reduced |
| Dean Capital Management | 77,915 | $3.44M | 1.47% | −29,650−27.6% | Reduced |
| New York State Teachers Retirement System | 76,622 | $3.38M | 0.01% | +3,843+5.3% | Added |
| ING Groep NV | 75,900 | $3.35M | 0.02% | +75,900 | New |
| Susquehanna International Group, LLP | 74,754 | $3.30M | 0.00% | −22,736−23.3% | Reduced |
| Bridge City Capital, LLC | 70,409 | $3.11M | 0.91% | −11,686−14.2% | Reduced |
| Cinctive Capital Management LP | 69,698 | $3.08M | 0.18% | +69,698 | New |
| Bridgewater Associates, LP | 69,305 | $3.06M | 0.01% | +69,305 | New |
| Price T Rowe Associates Inc | 68,547 | $3.03M | 0.00% | −2,578−3.6% | Reduced |
| NFJ Investment Group, LLC | 68,100 | $3.01M | 0.11% | −166,496−71.0% | Reduced |
| New Age Alpha Advisors, LLC | 65,672 | $2.90M | 0.13% | +18,440+39.0% | Added |
| Franklin Resources Inc | 63,734 | $2.82M | 0.00% | +4,999+8.5% | Added |
| Millennium Management LLC | 63,555 | $2.81M | 0.00% | +6,139+10.7% | Added |
| New York State Common Retirement Fund | 61,564 | $2.72M | 0.00% | +905+1.5% | Added |
| One Capital Management, LLC | 59,917 | $2.65M | 0.08% | +14,666+32.4% | Added |
| State of New Jersey Common Pension Fund D | 59,418 | $2.62M | 0.01% | −3,272−5.2% | Reduced |
| Clark Estates Inc | 59,200 | $2.61M | 0.63% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 57,871 | $2.56M | 0.04% | −9,352−13.9% | Reduced |
| Squarepoint Ops LLC | 56,435 | $2.49M | 0.01% | −652,099−92.0% | Reduced |
| XTX Topco Ltd | 56,156 | $2.48M | 0.07% | +56,156 | New |
| Prosperitas Financial LLC | 54,968 | $2.43M | 0.95% | +2,484+4.7% | Added |
| Virginia Retirement Systems Et Al | 54,609 | $2.41M | 0.01% | −200−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 54,380 | $2.40M | 0.00% | −4,405−7.5% | Reduced |
| Schroder Investment Management Group | 53,461 | $2.37M | 0.00% | +53,461 | New |
| Papp L Roy & Associates | 53,095 | $2.35M | 0.26% | +240+0.5% | Added |
| Legato Capital Management LLC | 52,209 | $2.31M | 0.20% | −36,888−41.4% | Reduced |
| CAPROCK Group, Inc. | 51,149 | $2.26M | 0.05% | +3,267+6.8% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 50,118 | $2.21M | 0.01% | −1,020−2.0% | Reduced |
| Shellback Capital, LP | 50,000 | $2.21M | 0.21% | +50,000 | New |
| Grandeur Peak Global Advisors, LLC | 49,899 | $2.20M | 0.30% | −27,154−35.2% | Reduced |
| Ionic Capital Management LLC | 49,500 | $2.19M | 2.17% | 00.0% | Unchanged |
| Carmignac Gestion | 49,010 | $2.16M | 0.03% | +11,707+31.4% | Added |
| MML Investors Services, LLC | 48,997 | $2.16M | 0.01% | +18,735+61.9% | Added |
| Cresset Asset Management, LLC | 48,893 | $2.16M | 0.01% | −697−1.4% | Reduced |
| Creative Planning | 48,733 | $2.15M | 0.00% | +33,567+221.3% | Added |
| Pinnacle Associates Ltd | 48,124 | $2.13M | 0.03% | −376−0.8% | Reduced |
| Caption Management, LLC | 47,315 | $2.09M | 0.09% | −4,385−8.5% | Reduced |
| Wedge Capital Management L L P | 47,045 | $2.08M | 0.04% | −1,302−2.7% | Reduced |
| Sit Investment Associates Inc | 46,985 | $2.08M | 0.04% | −8,575−15.4% | Reduced |
| Stifel Financial Corp | 46,157 | $2.04M | 0.00% | +1,912+4.3% | Added |
| Bank of Montreal | 44,861 | $1.98M | 0.00% | +10,495+30.5% | Added |
| Great West Life Assurance Co | 44,138 | $1.95M | 0.00% | −13,738−23.7% | Reduced |
| Colony Group, LLC | 43,015 | $1.90M | 0.00% | +35,096+443.2% | Added |
| D.A. Davidson & Co. | 42,784 | $1.89M | 0.01% | +42,784 | New |
| State of Tennessee, Treasury Department | 41,023 | $1.88M | 0.01% | −5,564−11.9% | Reduced |
| Cardinal Point Capital Management, ULC | 41,845 | $1.85M | 0.12% | +300+0.7% | Added |
| State of Wisconsin Investment Board | 41,679 | $1.84M | 0.00% | +10,600+34.1% | Added |
| Renaissance Technologies LLC | 41,600 | $1.84M | 0.00% | −117,600−73.9% | Reduced |
| Lighthouse Investment Partners, LLC | 39,499 | $1.74M | 0.06% | +39,499 | New |
| Nomura Holdings Inc | 39,300 | $1.74M | 0.00% | +39,300 | New |
| Cetera Investment Advisers | 38,876 | $1.72M | 0.00% | +18,912+94.7% | Added |
| PDT Partners, LLC | 38,381 | $1.70M | 0.11% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 37,672 | $1.66M | 0.05% | +22,091+141.8% | Added |
| Amalgamated Bank | 36,875 | $1.63M | 0.01% | −271−0.7% | Reduced |
| Captrust Financial Advisors | 35,486 | $1.57M | 0.00% | +9,650+37.4% | Added |
| Treasurer of the State of North Carolina | 33,915 | $1.50M | 0.00% | −3,176−8.6% | Reduced |
| Empirical Finance, LLC | 33,280 | $1.47M | 0.07% | 00.0% | Unchanged |
| Cardinal Capital Management | 33,277 | $1.47M | 0.19% | +815+2.5% | Added |
| CI Private Wealth, LLC | 32,769 | $1.45M | 0.00% | −14,348−30.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 32,701 | $1.44M | 0.01% | −4,648−12.4% | Reduced |
| Employees Retirement System of Texas | 32,692 | $1.44M | 0.01% | +12,280+60.2% | Added |
| Mutual of America Capital Management LLC | 32,382 | $1.43M | 0.02% | −5,130−13.7% | Reduced |
| Equitable Trust Co | 31,805 | $1.40M | 0.06% | +2,719+9.3% | Added |
| CastleKnight Management LP | 31,700 | $1.40M | 0.08% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 31,288 | $1.38M | 0.00% | −1,357−4.2% | Reduced |
| Maven Securities LTD | 30,000 | $1.33M | 0.17% | +30,000 | New |
| Xcel Wealth Management, LLC | 29,404 | $1.30M | 0.33% | −17,564−37.4% | Reduced |
| Occudo Quantitative Strategies LP | 29,156 | $1.29M | 0.09% | +29,156 | New |
| Ameritas Investment Partners, Inc. | 29,155 | $1.29M | 0.04% | −18,616−39.0% | Reduced |
| Comerica Bank | 28,850 | $1.27M | 0.01% | −2,481−7.9% | Reduced |
| Yousif Capital Management, LLC | 24,163 | $1.17M | 0.01% | −1,399−5.5% | Reduced |
| SummitTX Capital, L.P. | 25,538 | $1.13M | 0.03% | +25,538 | New |
| Redwood Investment Management, LLC | 24,999 | $1.10M | 0.12% | +24,999 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,929 | $1.10M | 0.00% | +865+3.6% | Added |
| Boothbay Fund Management, LLC | 24,701 | $1.09M | 0.03% | −55,810−69.3% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 24,000 | $1.06M | 0.01% | 00.0% | Unchanged |
| Oak Thistle LLC | 23,780 | $1.05M | 0.15% | +23,780 | New |
| James Investment Research Inc | 22,945 | $1.01M | 0.11% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 22,614 | $998.9K | 0.01% | −1,204−5.1% | Reduced |
| Arizona State Retirement System | 22,456 | $991.9K | 0.01% | −2,050−8.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 20,422 | $974.5K | 0.00% | +1,575+8.4% | Added |
| Louisiana State Employees Retirement System | 21,500 | $949.7K | 0.02% | −1,100−4.9% | Reduced |
| Park Avenue Securities LLC | 21,381 | $944.0K | 0.01% | +13,300+164.6% | Added |
| Allspring Global Investments Holdings, LLC | 20,601 | $923.7K | 0.00% | −54,049−72.4% | Reduced |