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 |
|---|---|---|---|---|---|
| Woodline Partners LP | 98,807 | $4.90M | 0.02% | +98,807 | New |
| Franklin Resources Inc | 97,352 | $4.82M | 0.00% | +22,754+30.5% | Added |
| Legal & General Group Plc | 96,223 | $4.77M | 0.00% | −12,155−11.2% | Reduced |
| Dean Investment Associates, LLC | 93,395 | $4.63M | 0.61% | +16,905+22.1% | Added |
| Norges Bank | 91,606 | $4.54M | 0.00% | +91,606 | New |
| Ieq Capital, LLC | 90,343 | $4.48M | 0.02% | +46,248+104.9% | Added |
| SG Americas Securities, LLC | 89,663 | $4.44M | 0.00% | −54,091−37.6% | Reduced |
| California State Teachers Retirement System | 86,823 | $4.30M | 0.00% | −7,980−8.4% | Reduced |
| State Board of Administration of Florida Retirement System | 84,354 | $4.18M | 0.01% | +4,993+6.3% | Added |
| Hodges Capital Management Inc. | 83,890 | $4.16M | 0.28% | +83,890 | New |
| Royal Bank of Canada | 82,852 | $4.11M | 0.00% | +3,017+3.8% | Added |
| RE Advisers Corp | 81,200 | $4.02M | 0.10% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 80,834 | $4.01M | 0.01% | +22,270+38.0% | Added |
| Price T Rowe Associates Inc | 79,775 | $3.95M | 0.00% | +4,835+6.5% | Added |
| Andrew Hill Investment Advisors, Inc. | 77,642 | $3.85M | 2.86% | −144−0.2% | Reduced |
| Summit Trail Advisors, LLC | 77,446 | $3.84M | 0.05% | +554+0.7% | Added |
| Toroso Investments, LLC | 75,387 | $3.74M | 0.01% | −33,207−30.6% | Reduced |
| Colony Group, LLC | 73,639 | $3.65M | 0.00% | +27,659+60.2% | Added |
| New York State Teachers Retirement System | 71,812 | $3.56M | 0.01% | −9,476−11.7% | Reduced |
| Lisanti Capital Growth, LLC | 71,570 | $3.55M | 0.78% | +71,570 | New |
| Vanguard Asset Management, Ltd | 70,412 | $3.49M | 0.00% | −426−0.6% | Reduced |
| Bridge City Capital, LLC | 68,444 | $3.39M | 0.77% | −1,340−1.9% | Reduced |
| Dean Capital Management | 67,747 | $3.36M | 1.22% | +14,180+26.5% | Added |
| LPL Financial LLC | 67,268 | $3.33M | 0.00% | −46,202−40.7% | Reduced |
| Hussman Strategic Advisors, Inc. | 63,000 | $3.12M | 0.72% | 00.0% | Unchanged |
| Logan Capital Management Inc | 62,184 | $3.08M | 0.11% | +62,184 | New |
| Marshall Wace, LLP | 61,677 | $3.06M | 0.00% | +46,907+317.6% | Added |
| CAPROCK Group, Inc. | 60,985 | $3.02M | 0.06% | +5,596+10.1% | Added |
| Prosperitas Financial LLC | 60,153 | $2.98M | 0.95% | +3,849+6.8% | Added |
| Man Group plc | 59,325 | $2.94M | 0.01% | −59,743−50.2% | Reduced |
| D.A. Davidson & Co. | 58,931 | $2.92M | 0.02% | +1,082+1.9% | Added |
| Ionic Capital Management LLC | 55,000 | $2.73M | 2.56% | +2,500+4.8% | Added |
| One Capital Management, LLC | 74,083 | $2.71M | 0.08% | 00.0% | Unchanged |
| GW&K Investment Management, LLC | 54,305 | $2.69M | 0.02% | +54,305 | New |
| New Age Alpha Advisors, LLC | 54,203 | $2.69M | 0.11% | −8,943−14.2% | Reduced |
| Meeder Asset Management Inc | 52,876 | $2.62M | 0.13% | +51,872+5,166.5% | Added |
| Papp L Roy & Associates | 52,795 | $2.62M | 0.28% | −305−0.6% | Reduced |
| Renaissance Technologies LLC | 52,100 | $2.58M | 0.00% | −33,400−39.1% | Reduced |
| Manufacturers Life Insurance Company, The | 52,055 | $2.58M | 0.00% | +247+0.5% | Added |
| Wedge Capital Management L L P | 51,948 | $2.57M | 0.04% | −2,749−5.0% | Reduced |
| State of Wisconsin Investment Board | 51,547 | $2.55M | 0.01% | −40,609−44.1% | Reduced |
| HSBC Holdings PLC | 51,121 | $2.53M | 0.00% | +51,121 | New |
| Walleye Capital LLC | 50,844 | $2.52M | 0.01% | +47,731+1,533.3% | Added |
| Deutsche Bank AG | 49,393 | $2.45M | 0.00% | −60,263−55.0% | Reduced |
| Sit Investment Associates Inc | 46,985 | $2.33M | 0.04% | 00.0% | Unchanged |
| Moody Aldrich Partners LLC | 44,219 | $2.19M | 0.39% | +44,219 | New |
| Great West Life Assurance Co | 44,138 | $2.19M | 0.00% | 00.0% | Unchanged |
| HRT Financial LP | 43,814 | $2.17M | 0.00% | +27,032+161.1% | Added |
| Schonfeld Strategic Advisors LLC | 42,880 | $2.13M | 0.01% | +42,880 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 42,597 | $2.11M | 0.00% | +216+0.5% | Added |
| Cardinal Capital Management | 42,314 | $2.10M | 0.25% | +6,769+19.0% | Added |
| Wealth Enhancement Advisory Services, LLC | 41,575 | $2.03M | 0.00% | +15,237+57.9% | Added |
| Barclays PLC | 40,639 | $2.01M | 0.00% | −93,913−69.8% | Reduced |
| Cardinal Point Capital Management, ULC | 39,400 | $1.95M | 0.11% | −2,095−5.0% | Reduced |
| Vident Advisory, LLC | 39,258 | $1.95M | 0.01% | +2,883+7.9% | Added |
| Bank of Montreal | 39,153 | $1.94M | 0.00% | +7,181+22.5% | Added |
| Captrust Financial Advisors | 38,426 | $1.90M | 0.00% | +3,074+8.7% | Added |
| Mercer Global Advisors Inc | 38,084 | $1.89M | 0.00% | +7,947+26.4% | Added |
| Ci Investments Inc. | 37,000 | $1.83M | 0.01% | +37,000 | New |
| Militia Capital Management LLC | 36,700 | $1.82M | 0.33% | +36,700 | New |
| State of Tennessee, Treasury Department | 36,078 | $1.79M | 0.01% | +2,301+6.8% | Added |
| MML Investors Services, LLC | 35,712 | $1.77M | 0.00% | −6,837−16.1% | Reduced |
| State of New Jersey Common Pension Fund D | 35,030 | $1.74M | 0.01% | −12,759−26.7% | Reduced |
| Sterling Capital Management LLC | 34,240 | $1.70M | 0.03% | +8,261+31.8% | Added |
| Pinnacle Associates Ltd | 34,185 | $1.69M | 0.02% | −739−2.1% | Reduced |
| Amalgamated Bank | 34,004 | $1.69M | 0.01% | −2,042−5.7% | Reduced |
| Crossmark Global Holdings, Inc. | 33,852 | $1.68M | 0.02% | −107,949−76.1% | Reduced |
| Thrivent Financial for Lutherans | 33,538 | $1.66M | 0.00% | +16,007+91.3% | Added |
| Police & Firemen's Retirement System of New Jersey | 33,042 | $1.64M | 0.01% | +2,248+7.3% | Added |
| Janney Montgomery Scott LLC | 32,769 | $1.62M | 0.00% | +1,240+3.9% | Added |
| Employees Retirement System of Texas | 32,692 | $1.62M | 0.01% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 32,066 | $1.59M | 0.00% | −1,130−3.4% | Reduced |
| Raymond James Financial Inc | 31,825 | $1.58M | 0.00% | −3,068−8.8% | Reduced |
| CastleKnight Management LP | 31,700 | $1.57M | 0.06% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,180 | $1.50M | 0.00% | 00.0% | Unchanged |
| Vanguard Global Advisers, LLC | 30,100 | $1.49M | 0.00% | −939−3.0% | Reduced |
| Susquehanna International Group, LLP | 29,354 | $1.45M | 0.00% | −109,197−78.8% | Reduced |
| Dark Forest Capital Management LP | 29,321 | $1.45M | 0.09% | +3,314+12.7% | Added |
| Ameritas Investment Partners, Inc. | 28,837 | $1.43M | 0.04% | −319−1.1% | Reduced |
| Advisor Group Holdings, Inc. | 28,358 | $1.41M | 0.00% | −148,742−84.0% | Reduced |
| Mutual of America Capital Management LLC | 28,119 | $1.39M | 0.01% | −1,699−5.7% | Reduced |
| Fifth Third Bancorp | 27,722 | $1.37M | 0.00% | −2,586−8.5% | Reduced |
| Tudor Investment Corp Et Al | 26,414 | $1.31M | 0.01% | +26,414 | New |
| Syon Capital LLC | 26,044 | $1.29M | 0.06% | +1,903+7.9% | Added |
| Stifel Financial Corp | 25,038 | $1.24M | 0.00% | −23,452−48.4% | Reduced |
| KLP Kapitalforvaltning AS | 24,900 | $1.23M | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 24,749 | $1.23M | 0.20% | +24,749 | New |
| Gardner Russo & Quinn LLCSuperinvestorGardner Russo & Quinn | 24,000 | $1.19M | 0.01% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 23,950 | $1.19M | 0.00% | −25,309−51.4% | Reduced |
| OP Asset Management Ltd | 23,846 | $1.18M | 0.01% | +4,253+21.7% | Added |
| Twin Capital Management Inc | 23,576 | $1.17M | 0.13% | −93−0.4% | Reduced |
| Chicago Partners Investment Group LLC | 23,133 | $1.16M | 0.02% | +1,356+6.2% | Added |
| James Investment Research Inc | 22,966 | $1.14M | 0.12% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 22,685 | $1.12M | 0.01% | −461−2.0% | Reduced |
| Louisiana State Employees Retirement System | 22,200 | $1.10M | 0.02% | −400−1.8% | Reduced |
| Aaron Wealth Advisors | 21,526 | $1.07M | 0.05% | +2,792+14.9% | Added |
| Yousif Capital Management, LLC | 21,046 | $1.04M | 0.01% | −1,731−7.6% | Reduced |
| Vanguard Investments Australia, Ltd. | 20,904 | $1.04M | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 20,886 | $1.04M | 0.01% | −491−2.3% | Reduced |
| Inscription Capital, LLC | 20,454 | $1.01M | 0.09% | +625+3.2% | Added |