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; 460 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, Q2 2026
Institutional positions in YETI Holdings, Inc. as of Jun 30, 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
- 460
- +32 vs. Q1 2026
- Shares held
- 85.1M
- −2.42M (−2.8%) vs. Q1 2026
- Total value
- $4.20B
- +$984.4M (+30.7%) vs. Q1 2026
- New holders
- 85
- 138 more added
- Sold out
- 53
- 170 more reduced
7 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | 460 | $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, Q2 2026
Shares, value and share of portfolio for each institution holding YETI Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Xponance, Inc. | 9,623 | $476.9K | 0.00% | −617−6.0% | Reduced |
| Blackstone Group Inc. | 10,176 | $504.3K | 0.00% | +10,176 | New |
| Virginia Retirement Systems Et Al | 10,200 | $505.5K | 0.00% | −31,109−75.3% | Reduced |
| Two Sigma Investments, LP | 10,300 | $510.5K | 0.00% | +3,091+42.9% | Added |
| Assetmark, Inc | 10,593 | $525.0K | 0.00% | +2,029+23.7% | Added |
| Pictet Asset Management Holding SA | 10,881 | $539.3K | 0.00% | −1,083−9.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 11,120 | $551.1K | 0.00% | +11,120 | New |
| XTX Topco Ltd | 11,167 | $553.4K | 0.01% | −26,546−70.4% | Reduced |
| EP Wealth Advisors, LLC | 11,619 | $575.8K | 0.00% | +5,582+92.5% | Added |
| JustInvest LLC | 11,810 | $585.3K | 0.00% | +353+3.1% | Added |
| State of Wyoming | 11,868 | $588.2K | 0.06% | −1,608−11.9% | Reduced |
| Morningstar Investment Management LLC | 16,096 | $589.0K | 0.04% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 11,983 | $592.0K | 0.01% | −296−2.4% | Reduced |
| Axq Capital, LP | 12,114 | $600.4K | 0.07% | +12,114 | New |
| Pinnacle Financial Partners, Inc. | 12,244 | $606.8K | 0.00% | −696−5.4% | Reduced |
| Capstone Investment Advisors, LLC | 12,345 | $611.8K | 0.00% | +12,345 | New |
| D. E. Shaw & Co., Inc. | 12,467 | $617.9K | 0.00% | +3,645+41.3% | Added |
| Capital Fund Management S.A. | 12,503 | $619.6K | 0.00% | +12,503 | New |
| BankPlus Trust Department | 12,800 | $634.4K | 0.15% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 13,056 | $647.1K | 0.01% | +729+5.9% | Added |
| Impact Partnership Wealth, LLC | 13,071 | $647.8K | 0.06% | +1,497+12.9% | Added |
| Teacher Retirement System of Texas | 13,355 | $661.9K | 0.00% | +2,227+20.0% | Added |
| Aster Capital Management (DIFC) Ltd | 13,689 | $678.4K | 0.14% | +5,597+69.2% | Added |
| Unique Wealth Strategies, LLC | 13,888 | $688.3K | 0.25% | −253−1.8% | Reduced |
| Fulton Bank, N.A. | 13,998 | $693.7K | 0.02% | −855−5.8% | Reduced |
| Camden Capital, LLC | 14,078 | $697.7K | 0.03% | +1,085+8.4% | Added |
| Havemeyer Place LP | 14,084 | $698.0K | 0.07% | +12,614+858.1% | Added |
| Mission Wealth Management, LP | 14,092 | $698.4K | 0.01% | −329−2.3% | Reduced |
| Voya Investment Management LLC | 14,369 | $712.1K | 0.00% | +8,715+154.1% | Added |
| TCG Advisory Services, LLC | 14,430 | $715.2K | 0.01% | +3,017+26.4% | Added |
| Amundi | 14,518 | $719.5K | 0.00% | −1,238−7.9% | Reduced |
| LSV Asset Management | 14,700 | $729.0K | 0.00% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,761 | $731.6K | 0.01% | +4,619+45.5% | Added |
| SummitTX Capital, L.P. | 14,804 | $733.7K | 0.02% | +7,563+104.4% | Added |
| Cetera Investment Advisers | 14,899 | $738.4K | 0.00% | −24,844−62.5% | Reduced |
| Stephens Inc | 15,000 | $743.4K | 0.01% | −65,300−81.3% | Reduced |
| Benjamin Edwards Inc | 15,552 | $770.6K | 0.01% | −6,229−28.6% | Reduced |
| Empirical Finance, LLC | 15,611 | $773.7K | 0.03% | −17,669−53.1% | Reduced |
| Oregon Public Employees Retirement Fund | 15,707 | $778.4K | 0.01% | −300−1.9% | Reduced |
| Empowered Funds, LLC | 15,976 | $791.8K | 0.00% | −273,149−94.5% | Reduced |
| Truist Financial Corp | 16,028 | $794.4K | 0.00% | −3,456−17.7% | Reduced |
| Versant Capital Management, Inc | 16,078 | $796.8K | 0.07% | +2,567+19.0% | Added |
| Baker Avenue Asset Management, LP | 16,205 | $803.1K | 0.02% | +2,924+22.0% | Added |
| Sequoia Financial Advisors, LLC | 16,542 | $819.8K | 0.00% | +2,577+18.5% | Added |
| Horizon Investments, LLC | 17,012 | $843.1K | 0.01% | +17,012 | New |
| Northwestern Mutual Investment Management Company, LLC | 17,041 | $844.6K | 0.01% | −390−2.2% | Reduced |
| Cerity Partners LLC | 17,210 | $852.9K | 0.00% | +11,426+197.5% | Added |
| New Mexico Educational Retirement Board | 17,600 | $872.0K | 0.02% | 00.0% | Unchanged |
| State of Michigan Retirement System | 17,747 | $879.5K | 0.00% | −1,000−5.3% | Reduced |
| Kera Capital Partners, Inc. | 17,817 | $883.0K | 0.09% | +3,216+22.0% | Added |
| Mystic Asset Management, Inc. | 18,100 | $897.0K | 0.19% | −900−4.7% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 18,175 | $900.8K | 0.00% | +120+0.7% | Added |
| Level Four Advisory Services, LLC | 18,208 | $902.4K | 0.03% | −1,191−6.1% | Reduced |
| SRS Capital Advisors, Inc. | 18,309 | $907.4K | 0.01% | +12,035+191.8% | Added |
| Brevan Howard Capital Management LP | 18,774 | $930.4K | 0.01% | +12,980+224.0% | Added |
| Bridgewater Associates, LP | 19,050 | $944.1K | 0.00% | +19,050 | New |
| Xcel Wealth Management, LLC | 19,473 | $965.1K | 0.23% | −5,230−21.2% | Reduced |
| Millennium Management LLC | 19,491 | $966.0K | 0.00% | −23,377−54.5% | Reduced |
| RSM US Wealth Management LLC | 19,686 | $975.7K | 0.01% | +1,077+5.8% | Added |
| O'Shaughnessy Asset Management, LLC | 20,034 | $992.9K | 0.00% | +12,132+153.5% | Added |
| Inscription Capital, LLC | 20,454 | $1.01M | 0.09% | +625+3.2% | Added |
| Arizona State Retirement System | 20,886 | $1.04M | 0.01% | −491−2.3% | Reduced |
| Vanguard Investments Australia, Ltd. | 20,904 | $1.04M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 21,046 | $1.04M | 0.01% | −1,731−7.6% | Reduced |
| Aaron Wealth Advisors | 21,526 | $1.07M | 0.05% | +2,792+14.9% | Added |
| Louisiana State Employees Retirement System | 22,200 | $1.10M | 0.02% | −400−1.8% | Reduced |
| Oppenheimer Asset Management Inc. | 22,685 | $1.12M | 0.01% | −461−2.0% | Reduced |
| James Investment Research Inc | 22,966 | $1.14M | 0.12% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 23,133 | $1.16M | 0.02% | +1,356+6.2% | Added |
| Twin Capital Management Inc | 23,576 | $1.17M | 0.13% | −93−0.4% | Reduced |
| OP Asset Management Ltd | 23,846 | $1.18M | 0.01% | +4,253+21.7% | Added |
| Cresset Asset Management, LLC | 23,950 | $1.19M | 0.00% | −25,309−51.4% | Reduced |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 24,000 | $1.19M | 0.01% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 24,749 | $1.23M | 0.20% | +24,749 | New |
| KLP Kapitalforvaltning AS | 24,900 | $1.23M | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 25,038 | $1.24M | 0.00% | −23,452−48.4% | Reduced |
| Syon Capital LLC | 26,044 | $1.29M | 0.06% | +1,903+7.9% | Added |
| Tudor Investment Corp Et Al | 26,414 | $1.31M | 0.01% | +26,414 | New |
| Fifth Third Bancorp | 27,722 | $1.37M | 0.00% | −2,586−8.5% | Reduced |
| Mutual of America Capital Management LLC | 28,119 | $1.39M | 0.01% | −1,699−5.7% | Reduced |
| Advisor Group Holdings, Inc. | 28,358 | $1.41M | 0.00% | −148,742−84.0% | Reduced |
| Ameritas Investment Partners, Inc. | 28,837 | $1.43M | 0.04% | −319−1.1% | Reduced |
| Dark Forest Capital Management LP | 29,321 | $1.45M | 0.09% | +3,314+12.7% | Added |
| Susquehanna International Group, LLP | 29,354 | $1.45M | 0.00% | −109,197−78.8% | Reduced |
| Vanguard Global Advisers, LLC | 30,100 | $1.49M | 0.00% | −939−3.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,180 | $1.50M | 0.00% | 00.0% | Unchanged |
| CastleKnight Management LP | 31,700 | $1.57M | 0.06% | 00.0% | Unchanged |
| Raymond James Financial Inc | 31,825 | $1.58M | 0.00% | −3,068−8.8% | Reduced |
| Treasurer of the State of North Carolina | 32,066 | $1.59M | 0.00% | −1,130−3.4% | Reduced |
| Employees Retirement System of Texas | 32,692 | $1.62M | 0.01% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 32,769 | $1.62M | 0.00% | +1,240+3.9% | Added |
| Police & Firemen's Retirement System of New Jersey | 33,042 | $1.64M | 0.01% | +2,248+7.3% | Added |
| Thrivent Financial for Lutherans | 33,538 | $1.66M | 0.00% | +16,007+91.3% | Added |
| Crossmark Global Holdings, Inc. | 33,852 | $1.68M | 0.02% | −107,949−76.1% | Reduced |
| Amalgamated Bank | 34,004 | $1.69M | 0.01% | −2,042−5.7% | Reduced |
| Pinnacle Associates Ltd | 34,185 | $1.69M | 0.02% | −739−2.1% | Reduced |
| Sterling Capital Management LLC | 34,240 | $1.70M | 0.03% | +8,261+31.8% | Added |
| State of New Jersey Common Pension Fund D | 35,030 | $1.74M | 0.01% | −12,759−26.7% | Reduced |
| MML Investors Services, LLC | 35,712 | $1.77M | 0.00% | −6,837−16.1% | Reduced |
| State of Tennessee, Treasury Department | 36,078 | $1.79M | 0.01% | +2,301+6.8% | Added |