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, 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
- 461
- +32 vs. Q1 2026
- Shares held
- 85.1M
- −2.42M (−2.8%) vs. Q1 2026
- Total value
- $4.20B
- +$984.6M (+30.7%) vs. Q1 2026
- New holders
- 85
- 139 more added
- Sold out
- 53
- 170 more reduced
6 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 | 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, 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 |
|---|---|---|---|---|---|
| State of Tennessee, Treasury Department | 36,078 | $1.79M | 0.01% | +2,301+6.8% | Added |
| Militia Capital Management LLC | 36,700 | $1.82M | 0.33% | +36,700 | New |
| Ci Investments Inc. | 37,000 | $1.83M | 0.01% | +37,000 | New |
| Mercer Global Advisors Inc | 38,084 | $1.89M | 0.00% | +7,947+26.4% | Added |
| Captrust Financial Advisors | 38,426 | $1.90M | 0.00% | +3,074+8.7% | Added |
| Bank of Montreal | 39,153 | $1.94M | 0.00% | +7,181+22.5% | Added |
| Vident Advisory, LLC | 39,258 | $1.95M | 0.01% | +2,883+7.9% | Added |
| Cardinal Point Capital Management, ULC | 39,400 | $1.95M | 0.11% | −2,095−5.0% | Reduced |
| Barclays PLC | 40,639 | $2.01M | 0.00% | −93,913−69.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 41,575 | $2.03M | 0.00% | +15,237+57.9% | Added |
| Cardinal Capital Management | 42,314 | $2.10M | 0.25% | +6,769+19.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,597 | $2.11M | 0.00% | +216+0.5% | Added |
| Schonfeld Strategic Advisors LLC | 42,880 | $2.13M | 0.01% | +42,880 | New |
| HRT Financial LP | 43,814 | $2.17M | 0.00% | +27,032+161.1% | Added |
| Great West Life Assurance Co | 44,138 | $2.19M | 0.00% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 44,219 | $2.19M | 0.39% | +44,219 | New |
| Sit Investment Associates Inc | 46,985 | $2.33M | 0.04% | 00.0% | Unchanged |
| Deutsche Bank AG | 49,393 | $2.45M | 0.00% | −60,263−55.0% | Reduced |
| Walleye Capital LLC | 50,844 | $2.52M | 0.01% | +47,731+1,533.3% | Added |
| HSBC Holdings PLC | 51,121 | $2.53M | 0.00% | +51,121 | New |
| State of Wisconsin Investment Board | 51,547 | $2.55M | 0.01% | −40,609−44.1% | Reduced |
| Wedge Capital Management L L P | 51,948 | $2.57M | 0.04% | −2,749−5.0% | Reduced |
| Manufacturers Life Insurance Company, The | 52,055 | $2.58M | 0.00% | +247+0.5% | Added |
| Renaissance Technologies LLC | 52,100 | $2.58M | 0.00% | −33,400−39.1% | Reduced |
| Papp L Roy & Associates | 52,795 | $2.62M | 0.28% | −305−0.6% | Reduced |
| Meeder Asset Management Inc | 52,876 | $2.62M | 0.13% | +51,872+5,166.5% | Added |
| New Age Alpha Advisors, LLC | 54,203 | $2.69M | 0.11% | −8,943−14.2% | Reduced |
| GW&K Investment Management, LLC | 54,305 | $2.69M | 0.02% | +54,305 | New |
| One Capital Management, LLC | 74,083 | $2.71M | 0.08% | 00.0% | Unchanged |
| Ionic Capital Management LLC | 55,000 | $2.73M | 2.56% | +2,500+4.8% | Added |
| D.A. Davidson & Co. | 58,931 | $2.92M | 0.02% | +1,082+1.9% | Added |
| Man Group plc | 59,325 | $2.94M | 0.01% | −59,743−50.2% | Reduced |
| Prosperitas Financial LLC | 60,153 | $2.98M | 0.95% | +3,849+6.8% | Added |
| CAPROCK Group, Inc. | 60,985 | $3.02M | 0.06% | +5,596+10.1% | Added |
| Marshall Wace, LLP | 61,677 | $3.06M | 0.00% | +46,907+317.6% | Added |
| Logan Capital Management Inc | 62,184 | $3.08M | 0.11% | +62,184 | New |
| Hussman Strategic Advisors, Inc. | 63,000 | $3.12M | 0.72% | 00.0% | Unchanged |
| LPL Financial LLC | 67,268 | $3.33M | 0.00% | −46,202−40.7% | Reduced |
| Dean Capital Management | 67,747 | $3.36M | 1.22% | +14,180+26.5% | Added |
| Bridge City Capital, LLC | 68,444 | $3.39M | 0.77% | −1,340−1.9% | Reduced |
| Vanguard Asset Management, Ltd | 70,412 | $3.49M | 0.00% | −426−0.6% | Reduced |
| Lisanti Capital Growth, LLC | 71,570 | $3.55M | 0.78% | +71,570 | New |
| New York State Teachers Retirement System | 71,812 | $3.56M | 0.01% | −9,476−11.7% | Reduced |
| Colony Group, LLC | 73,639 | $3.65M | 0.00% | +27,659+60.2% | Added |
| Toroso Investments, LLC | 75,387 | $3.74M | 0.01% | −33,207−30.6% | Reduced |
| Summit Trail Advisors, LLC | 77,446 | $3.84M | 0.05% | +554+0.7% | Added |
| Andrew Hill Investment Advisors, Inc. | 77,642 | $3.85M | 2.86% | −144−0.2% | Reduced |
| Price T Rowe Associates Inc | 79,775 | $3.95M | 0.00% | +4,835+6.5% | Added |
| New York State Common Retirement Fund | 80,834 | $4.01M | 0.01% | +22,270+38.0% | Added |
| RE Advisers Corp | 81,200 | $4.02M | 0.10% | 00.0% | Unchanged |
| Royal Bank of Canada | 82,852 | $4.11M | 0.00% | +3,017+3.8% | Added |
| Hodges Capital Management Inc. | 83,890 | $4.16M | 0.28% | +83,890 | New |
| State Board of Administration of Florida Retirement System | 84,354 | $4.18M | 0.01% | +4,993+6.3% | Added |
| California State Teachers Retirement System | 86,823 | $4.30M | 0.00% | −7,980−8.4% | Reduced |
| SG Americas Securities, LLC | 89,663 | $4.44M | 0.00% | −54,091−37.6% | Reduced |
| Ieq Capital, LLC | 90,343 | $4.48M | 0.02% | +46,248+104.9% | Added |
| Norges Bank | 91,606 | $4.54M | 0.00% | +91,606 | New |
| Dean Investment Associates, LLC | 93,395 | $4.63M | 0.61% | +16,905+22.1% | Added |
| Legal & General Group Plc | 96,223 | $4.77M | 0.00% | −12,155−11.2% | Reduced |
| Franklin Resources Inc | 97,352 | $4.82M | 0.00% | +22,754+30.5% | Added |
| Woodline Partners LP | 98,807 | $4.90M | 0.02% | +98,807 | New |
| Hillsdale Investment Management Inc. | 101,330 | $5.02M | 0.11% | +6,080+6.4% | Added |
| Allspring Global Investments Holdings, LLC | 103,405 | $5.09M | 0.01% | +103,405 | New |
| Harbor Capital Advisors, Inc. | 105,832 | $5.25M | 0.36% | −964−0.9% | Reduced |
| Legato Capital Management LLC | 108,333 | $5.37M | 0.44% | +69,304+177.6% | Added |
| Hilton Capital Management, LLC | 110,294 | $5.47M | 0.37% | −8,139−6.9% | Reduced |
| Schroder Investment Management Group | 109,588 | $5.51M | 0.00% | +109,588 | New |
| Future Fund LLC | 114,225 | $5.66M | 1.62% | −4,383−3.7% | Reduced |
| Squarepoint Ops LLC | 119,464 | $5.92M | 0.01% | +119,464 | New |
| STRS Ohio | 120,787 | $5.99M | 0.02% | +15,532+14.8% | Added |
| Creative Planning | 123,343 | $6.11M | 0.00% | +45,333+58.1% | Added |
| Canada Pension Plan Investment Board | 135,800 | $6.73M | 0.00% | −177,600−56.7% | Reduced |
| Edgestream Partners, L.P. | 139,904 | $6.93M | 0.21% | +19,481+16.2% | Added |
| Schwartz Investment Counsel Inc | 142,870 | $7.08M | 0.23% | +2,320+1.7% | Added |
| Russell Investments Group, Ltd. | 146,152 | $7.24M | 0.01% | +14,547+11.1% | Added |
| Teachers Retirement System of the State of Kentucky | 147,670 | $7.32M | 0.05% | −37,579−20.3% | Reduced |
| Swiss National Bank | 151,900 | $7.53M | 0.00% | −2,000−1.3% | Reduced |
| SEI Investments Co | 159,922 | $7.93M | 0.01% | −19,715−11.0% | Reduced |
| Wells Fargo & Company | 163,746 | $8.12M | 0.00% | +13,745+9.2% | Added |
| Principal Financial Group Inc | 172,053 | $8.53M | 0.00% | −1,658−1.0% | Reduced |
| Blair William & Co | 176,381 | $8.74M | 0.02% | −10,041−5.4% | Reduced |
| Leeward Investments, LLC - MA | 180,197 | $8.93M | 0.41% | +28,978+19.2% | Added |
| Clearbridge Investments, LLC | 182,193 | $9.03M | 0.01% | +291+0.2% | Added |
| Citigroup Inc | 183,679 | $9.10M | 0.00% | −25,923−12.4% | Reduced |
| Public Employees Retirement System of Ohio | 188,824 | $9.36M | 0.03% | −8,680−4.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 190,275 | $9.43M | 0.01% | +16,723+9.6% | Added |
| California Public Employees Retirement System | 191,471 | $9.49M | 0.01% | −1,375−0.7% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 195,184 | $9.67M | 0.02% | −1,656−0.8% | Reduced |
| BNP Paribas Arbitrage, SA | 196,070 | $9.72M | 0.01% | −84,679−30.2% | Reduced |
| Intech Investment Management LLC | 198,029 | $9.81M | 0.09% | −29,310−12.9% | Reduced |
| Peregrine Capital Management LLC | 203,699 | $10.1M | 0.33% | −10,394−4.9% | Reduced |
| Rhumbline Advisers | 206,004 | $10.2M | 0.01% | −1,981−1.0% | Reduced |
| Nicholas Investment Partners, LP | 211,422 | $10.5M | 0.59% | +211,422 | New |
| Parthenon LLC | 213,830 | $10.6M | 1.10% | −3,600−1.7% | Reduced |
| Envestnet Asset Management Inc | 217,294 | $10.8M | 0.00% | −146,180−40.2% | Reduced |
| Swedbank AB | 220,000 | $10.9M | 0.01% | +20,000+10.0% | Added |
| Shellback Capital, LP | 220,000 | $10.9M | 0.95% | +220,000 | New |
| UBS Asset Management Americas Inc | 223,756 | $11.1M | 0.00% | −5,900−2.6% | Reduced |
| Ameriprise Financial Inc | 224,714 | $11.1M | 0.00% | −259,096−53.6% | Reduced |
| Clark Capital Management Group, Inc. | 228,386 | $11.3M | 0.06% | −767,724−77.1% | Reduced |