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 |
|---|---|---|---|---|---|
| First Trust Advisors LP | 237,847 | $11.8M | 0.01% | +146,831+161.3% | Added |
| Hotchkis & Wiley Capital Management LLC | 243,390 | $12.1M | 0.04% | +37,850+18.4% | Added |
| Interval Partners, LP | 245,594 | $12.2M | 0.39% | +239,071+3,665.0% | Added |
| CI Private Wealth, LLC | 260,130 | $12.9M | 0.02% | −23,804−8.4% | Reduced |
| One Fin Capital Management LP | 267,100 | $13.2M | 4.63% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 268,325 | $13.3M | 0.53% | +116,277+76.5% | Added |
| Public Sector Pension Investment Board | 269,648 | $13.4M | 0.04% | −18,081−6.3% | Reduced |
| William Blair Investment Management, LLC | 272,176 | $13.5M | 0.04% | −95,225−25.9% | Reduced |
| Glenmede Trust Co NA | 280,986 | $13.9M | 0.06% | −1,176−0.4% | Reduced |
| Victory Capital Management Inc | 291,620 | $14.5M | 0.01% | +15,269+5.5% | Added |
| Disciplined Growth Investors Inc | 294,902 | $14.6M | 0.25% | +1,062+0.4% | Added |
| Invesco Ltd. | 305,479 | $15.1M | 0.00% | −466,872−60.4% | Reduced |
| Retirement Systems of Alabama | 319,245 | $15.8M | 0.05% | −17,033−5.1% | Reduced |
| Silvercrest Asset Management Group LLC | 336,859 | $16.7M | 0.11% | +131,198+63.8% | Added |
| Jane Street Group, LLC | 347,841 | $17.2M | 0.01% | +246,021+241.6% | Added |
| Los Angeles Capital Management LLC | 386,412 | $19.2M | 0.07% | +386,117+130,887.1% | Added |
| Lord, Abbett & Co. LLC | 390,509 | $19.4M | 0.06% | +2,729+0.7% | Added |
| Federated Hermes, Inc. | 394,701 | $19.6M | 0.03% | −120,161−23.3% | Reduced |
| Jupiter Topco LLC | 425,132 | $21.1M | 0.01% | +425,132 | New |
| Nuveen, LLC | 433,025 | $21.5M | 0.01% | +22,813+5.6% | Added |
| Point72 Asset Management, L.P. | 466,807 | $23.1M | 0.04% | +466,807 | New |
| Vanguard Fiduciary Trust Co | 478,114 | $23.7M | 0.01% | −3,790−0.8% | Reduced |
| Handelsbanken Fonder AB | 482,858 | $23.9M | 0.07% | +300,958+165.5% | Added |
| MetLife Investment Management | 511,054 | $25.3M | 0.11% | −2,537−0.5% | Reduced |
| Brown Advisory Inc | 544,517 | $27.0M | 0.04% | −11,552−2.1% | Reduced |
| AQR Capital Management LLC | 592,639 | $29.1M | 0.01% | −72,529−10.9% | Reduced |
| JPMorgan Chase & Co | 590,143 | $29.8M | 0.00% | −133,123−18.4% | Reduced |
| Bank of America Corp | 609,471 | $30.2M | 0.00% | +85,320+16.3% | Added |
| Fort Washington Investment Advisors Inc | 612,384 | $30.3M | 0.15% | −64,976−9.6% | Reduced |
| Langdon Equity Partners | 620,000 | $30.7M | 17.17% | +25,000+4.2% | Added |
| Capital International Investors | 660,442 | $32.7M | 0.01% | +19,042+3.0% | Added |
| Royce & Associates LP | 680,973 | $33.7M | 0.27% | −35,466−5.0% | Reduced |
| Kempen Capital Management N.V. | 718,130 | $35.6M | 0.27% | +377,566+110.9% | Added |
| Northern Trust Corp | 772,030 | $38.3M | 0.00% | +90,133+13.2% | Added |
| Charles Schwab Investment Management Inc | 799,472 | $39.6M | 0.01% | −31,818−3.8% | Reduced |
| Morgan Stanley | 847,730 | $42.0M | 0.00% | −466,260−35.5% | Reduced |
| Goldman Sachs Group Inc | 869,619 | $43.1M | 0.00% | −56,091−6.1% | Reduced |
| Jupiter Asset Management Ltd | 985,312 | $48.8M | 0.24% | −222,611−18.4% | Reduced |
| Gotham Asset Management, LLC | 1,061,055 | $52.6M | 0.12% | +216,095+25.6% | Added |
| Bank of New York Mellon Corp | 1,169,707 | $58.0M | 0.01% | −59,879−4.9% | Reduced |
| Engaged Capital LLC | 1,194,095 | $59.2M | 18.09% | −590,000−33.1% | Reduced |
| Van Berkom & Associates Inc. | 1,211,763 | $60.1M | 1.94% | −92,154−7.1% | Reduced |
| UBS Group AG | 1,219,192 | $60.4M | 0.01% | −173,793−12.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,229,419 | $60.9M | 0.06% | +46,670+3.9% | Added |
| Alliancebernstein L.P. | 1,686,047 | $61.7M | 0.02% | +439,983+35.3% | Added |
| Loomis Sayles & Co L P | 1,298,563 | $64.4M | 0.08% | −17,532−1.3% | Reduced |
| Citadel Advisors LLC | 1,310,194 | $64.9M | 0.04% | −614,554−31.9% | Reduced |
| Nomura Asset Management International Inc. | 1,347,023 | $66.8M | 0.10% | −10,649−0.8% | Reduced |
| Westwood Holdings Group Inc. | 1,399,298 | $69.3M | 0.52% | −146,323−9.5% | Reduced |
| Geode Capital Management, LLC | 1,407,039 | $69.8M | 0.00% | −28,252−2.0% | Reduced |
| Dimensional Fund Advisors LP | 1,916,098 | $95.0M | 0.02% | +29,001+1.5% | Added |
| Quantinno Capital Management LP | 2,327,622 | $115.4M | 0.14% | +456,434+24.4% | Added |
| State Street Corp | 2,382,424 | $118.1M | 0.00% | −7,265−0.3% | Reduced |
| American Century Companies Inc | 2,654,108 | $131.5M | 0.06% | +84,325+3.3% | Added |
| Reinhart Partners, Inc. | 3,277,296 | $162.4M | 3.71% | +158,957+5.1% | Added |
| Vanguard Capital Management LLC | 3,422,202 | $169.6M | 0.00% | −68,635−2.0% | Reduced |
| Baillie Gifford & Co | 3,601,147 | $178.5M | 0.16% | −94,324−2.6% | Reduced |
| Vanguard Portfolio Management LLC | 3,654,832 | $181.1M | 0.01% | −46,398−1.3% | Reduced |
| FMR LLC | 3,994,852 | $198.0M | 0.01% | +1,495,583+59.8% | Added |
| Wellington Management Group LLP | 4,231,102 | $209.7M | 0.04% | −538,840−11.3% | Reduced |
| BlackRock, Inc. | 7,218,107 | $357.7M | 0.01% | +67,348+0.9% | Added |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −318,575−100.0% | Sold out |
| Potrero Capital Research LLC | 0 | $0 | 0.00% | −254,953−100.0% | Sold out |
| WCM Investment Management, LLC | 0 | $0 | 0.00% | −255,906−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −181,000−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −162,000−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −108,282−100.0% | Sold out |
| Highland Capital Management Fund Advisors, L.P. | 0 | $0 | 0.00% | −105,898−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −87,767−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −68,061−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −61,369−100.0% | Sold out |
| Clark Estates Inc | 0 | $0 | 0.00% | −59,200−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −50,422−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −50,138−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −41,131−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −39,504−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −38,381−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −28,707−100.0% | Sold out |
| Equitable Trust Co | 0 | $0 | 0.00% | −26,283−100.0% | Sold out |
| Caption Management, LLC | 0 | $0 | 0.00% | −25,140−100.0% | Sold out |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −24,700−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −23,894−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −21,390−100.0% | Sold out |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −19,495−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −19,227−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −18,723−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −15,220−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −12,556−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −9,928−100.0% | Sold out |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −9,166−100.0% | Sold out |
| DRW Securities, LLC | 0 | $0 | 0.00% | −8,981−100.0% | Sold out |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −8,556−100.0% | Sold out |
| Pinebridge Investments LLC | 0 | $0 | 0.00% | −7,562−100.0% | Sold out |
| Gateway Wealth Partners, LLC | 0 | $0 | 0.00% | −6,605−100.0% | Sold out |
| Sage Mountain Advisors LLC | 0 | $0 | 0.00% | −5,809−100.0% | Sold out |
| Mirova | 0 | $0 | 0.00% | −1,475−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −1,196−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −760−100.0% | Sold out |
| Nomura Asset Management Co Ltd | 0 | $0 | 0.00% | −660−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −318−100.0% | Sold out |