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, Q1 2026
Institutional positions in YETI Holdings, Inc. as of Mar 31, 2026. 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
- 435
- −4 vs. Q4 2025
- Shares held
- 87.9M
- +8.02M (+10.0%) vs. Q4 2025
- Total value
- $3.23B
- −$307.1M (−8.7%) vs. Q4 2025
- New holders
- 61
- 181 more added
- Sold out
- 65
- 124 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Unique Wealth Strategies, LLC | 14,141 | $517.4K | 0.21% | +708+5.3% | Added |
| Mission Wealth Management, LP | 14,421 | $527.7K | 0.01% | +616+4.5% | Added |
| Kera Capital Partners, Inc. | 14,601 | $534.3K | 0.07% | +2,318+18.9% | Added |
| LSV Asset Management | 14,700 | $538.0K | 0.00% | 00.0% | Unchanged |
| Marshall Wace, LLP | 14,770 | $540.4K | 0.00% | +14,770 | New |
| Fulton Bank, N.A. | 14,853 | $543.5K | 0.02% | −700−4.5% | Reduced |
| Jump Financial, LLC | 15,220 | $556.9K | 0.01% | +15,220 | New |
| Amundi | 15,756 | $576.5K | 0.00% | +5,703+56.7% | Added |
| Oregon Public Employees Retirement Fund | 16,007 | $585.7K | 0.01% | +500+3.2% | Added |
| Morningstar Investment Management LLC | 16,096 | $589.0K | 0.04% | +16,096 | New |
| Farther Finance Advisors, LLC | 16,420 | $609.0K | 0.01% | +10,728+188.5% | Added |
| HRT Financial LP | 16,782 | $614.0K | 0.00% | −210,908−92.6% | Reduced |
| Gibbs Wealth Management | 17,382 | $636.0K | 0.08% | +6,981+67.1% | Added |
| Northwestern Mutual Investment Management Company, LLC | 17,431 | $637.8K | 0.01% | +22+0.1% | Added |
| Thrivent Financial for Lutherans | 17,531 | $641.0K | 0.00% | +10+0.1% | Added |
| New Mexico Educational Retirement Board | 17,600 | $644.0K | 0.02% | 00.0% | Unchanged |
| Wiley Bros.-Aintree Capital, LLC | 18,055 | $661.1K | 0.00% | +1,071+6.3% | Added |
| RSM US Wealth Management LLC | 18,609 | $680.7K | 0.01% | +925+5.2% | Added |
| IMC-Chicago, LLC | 18,723 | $685.1K | 0.01% | +18,723 | New |
| Aaron Wealth Advisors | 18,734 | $685.5K | 0.04% | +152+0.8% | Added |
| State of Michigan Retirement System | 18,747 | $686.0K | 0.00% | +400+2.2% | Added |
| Mystic Asset Management, Inc. | 19,000 | $695.2K | 0.16% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 19,227 | $703.5K | 0.06% | −1,393−6.8% | Reduced |
| Level Four Advisory Services, LLC | 19,399 | $709.8K | 0.02% | +687+3.7% | Added |
| Truist Financial Corp | 19,484 | $712.9K | 0.00% | +538+2.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,495 | $713.3K | 0.00% | +24+0.1% | Added |
| OP Asset Management Ltd | 19,593 | $716.9K | 0.01% | +15,845+422.8% | Added |
| Principal Securities, Inc. | 19,634 | $718.4K | 0.01% | +101+0.5% | Added |
| Inscription Capital, LLC | 19,829 | $725.5K | 0.08% | +5,822+41.6% | Added |
| Vanguard Investments Australia, Ltd. | 20,904 | $764.9K | 0.00% | +20,904 | New |
| Arizona State Retirement System | 21,377 | $782.2K | 0.00% | −1,079−4.8% | Reduced |
| Oak Thistle LLC | 21,390 | $782.7K | 0.08% | −2,390−10.1% | Reduced |
| Benjamin Edwards Inc | 21,781 | $796.8K | 0.01% | +1,715+8.5% | Added |
| Louisiana State Employees Retirement System | 22,600 | $826.9K | 0.01% | +1,100+5.1% | Added |
| Yousif Capital Management, LLC | 22,777 | $833.4K | 0.01% | −1,386−5.7% | Reduced |
| Park Avenue Securities LLC | 22,848 | $836.0K | 0.01% | +1,467+6.9% | Added |
| James Investment Research Inc | 22,966 | $840.3K | 0.09% | +21+0.1% | Added |
| Oppenheimer Asset Management Inc. | 23,146 | $846.9K | 0.01% | +532+2.4% | Added |
| Quantbot Technologies LP | 23,385 | $855.7K | 0.04% | +14,770+171.4% | Added |
| Twin Capital Management Inc | 23,669 | $866.0K | 0.11% | +23,669 | New |
| Ontario Teachers Pension Plan Board | 23,894 | $874.3K | 0.03% | −63,953−72.8% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 24,000 | $878.2K | 0.01% | 00.0% | Unchanged |
| Syon Capital LLC | 24,141 | $883.3K | 0.04% | +4,086+20.4% | Added |
| Chicago Partners Investment Group LLC | 21,777 | $885.2K | 0.02% | +7,376+51.2% | Added |
| Quantedge Capital Pte Ltd | 24,700 | $903.8K | 0.49% | +24,700 | New |
| Xcel Wealth Management, LLC | 24,703 | $903.9K | 0.25% | −4,701−16.0% | Reduced |
| KLP Kapitalforvaltning AS | 24,900 | $911.1K | 0.00% | +7,300+41.5% | Added |
| Caption Management, LLC | 25,140 | $919.9K | 0.04% | −22,175−46.9% | Reduced |
| Sterling Capital Management LLC | 25,979 | $950.6K | 0.02% | +9,771+60.3% | Added |
| Dark Forest Capital Management LP | 26,007 | $951.6K | 0.08% | +9,339+56.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 26,338 | $957.6K | 0.00% | +5,916+29.0% | Added |
| Equitable Trust Co | 26,283 | $961.7K | 0.04% | −5,522−17.4% | Reduced |
| Redwood Investment Management, LLC | 28,707 | $1.05M | 0.13% | +3,708+14.8% | Added |
| Ameritas Investment Partners, Inc. | 29,156 | $1.07M | 0.03% | +10.0% | Added |
| Mutual of America Capital Management LLC | 29,818 | $1.09M | 0.01% | −2,564−7.9% | Reduced |
| Mercer Global Advisors Inc | 30,137 | $1.10M | 0.00% | +13,857+85.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,180 | $1.10M | 0.00% | +5,251+21.1% | Added |
| Fifth Third Bancorp | 30,308 | $1.11M | 0.00% | +29,622+4,318.1% | Added |
| Police & Firemen's Retirement System of New Jersey | 30,794 | $1.13M | 0.01% | −1,907−5.8% | Reduced |
| Vanguard Global Advisers, LLC | 31,039 | $1.14M | 0.00% | +31,039 | New |
| Janney Montgomery Scott LLC | 31,529 | $1.15M | 0.00% | +241+0.8% | Added |
| CastleKnight Management LP | 31,700 | $1.16M | 0.05% | 00.0% | Unchanged |
| Bank of Montreal | 31,972 | $1.17M | 0.00% | −12,889−28.7% | Reduced |
| Employees Retirement System of Texas | 32,692 | $1.20M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 33,196 | $1.22M | 0.00% | −719−2.1% | Reduced |
| Empirical Finance, LLC | 33,280 | $1.22M | 0.06% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 33,777 | $1.24M | 0.00% | −7,246−17.7% | Reduced |
| Raymond James Financial Inc | 34,893 | $1.28M | 0.00% | −99,161−74.0% | Reduced |
| Pinnacle Associates Ltd | 34,924 | $1.28M | 0.02% | −13,200−27.4% | Reduced |
| Captrust Financial Advisors | 35,352 | $1.29M | 0.00% | −134−0.4% | Reduced |
| Cardinal Capital Management | 35,545 | $1.30M | 0.17% | +2,268+6.8% | Added |
| Amalgamated Bank | 36,046 | $1.32M | 0.01% | −829−2.2% | Reduced |
| Vident Advisory, LLC | 36,375 | $1.33M | 0.01% | +36,375 | New |
| XTX Topco Ltd | 37,713 | $1.38M | 0.02% | −18,443−32.8% | Reduced |
| PDT Partners, LLC | 38,381 | $1.40M | 0.08% | 00.0% | Unchanged |
| Legato Capital Management LLC | 39,029 | $1.43M | 0.13% | −13,180−25.2% | Reduced |
| Nomura Holdings Inc | 39,504 | $1.45M | 0.01% | +204+0.5% | Added |
| Cetera Investment Advisers | 39,743 | $1.45M | 0.00% | +867+2.2% | Added |
| Picton Mahoney Asset Management | 41,131 | $1.50M | 0.02% | +41,131 | New |
| Virginia Retirement Systems Et Al | 41,309 | $1.51M | 0.01% | −13,300−24.4% | Reduced |
| Cardinal Point Capital Management, ULC | 41,495 | $1.52M | 0.09% | −350−0.8% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,381 | $1.55M | 0.00% | −7,737−15.4% | Reduced |
| MML Investors Services, LLC | 42,549 | $1.56M | 0.00% | −6,448−13.2% | Reduced |
| Millennium Management LLC | 42,868 | $1.57M | 0.00% | −20,687−32.5% | Reduced |
| Ieq Capital, LLC | 44,095 | $1.61M | 0.01% | +44,095 | New |
| Great West Life Assurance Co | 44,138 | $1.62M | 0.00% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 46,985 | $1.72M | 0.03% | 00.0% | Unchanged |
| Colony Group, LLC | 45,980 | $1.73M | 0.00% | +2,965+6.9% | Added |
| State of New Jersey Common Pension Fund D | 47,789 | $1.75M | 0.01% | −11,629−19.6% | Reduced |
| Stifel Financial Corp | 48,490 | $1.77M | 0.00% | +2,333+5.1% | Added |
| Cresset Asset Management, LLC | 49,259 | $1.80M | 0.01% | +366+0.7% | Added |
| Freestone Grove Partners LP | 50,138 | $1.83M | 0.01% | +50,138 | New |
| Lighthouse Investment Partners, LLC | 50,422 | $1.84M | 0.07% | +10,923+27.7% | Added |
| Manufacturers Life Insurance Company, The | 51,808 | $1.90M | 0.00% | −2,572−4.7% | Reduced |
| Ionic Capital Management LLC | 52,500 | $1.92M | 1.61% | +3,000+6.1% | Added |
| Papp L Roy & Associates | 53,100 | $1.94M | 0.22% | +50.0% | Added |
| Dean Capital Management | 53,567 | $1.96M | 0.81% | −24,348−31.2% | Reduced |
| Wedge Capital Management L L P | 54,697 | $2.00M | 0.04% | +7,652+16.3% | Added |
| CAPROCK Group, Inc. | 55,389 | $2.03M | 0.05% | +4,240+8.3% | Added |
| Prosperitas Financial LLC | 56,304 | $2.06M | 0.77% | +1,336+2.4% | Added |