YETI — YETI HOLDINGS INC.
Reported value held$2.08B
Funds holding (latest)52
SectorConsumer Discretionary
Funds holding (Q2 2026)38
Institutional value$1.60B · 32.36M sh
New / Add / Cut / Exit3 / 12 / 22 / 5
Top-5 / Top-10 concentration63.3% / 80.4%
Institutional holdings change
Reducing -2.2%
(-733.41K sh)
Institutional value change
Up +32.5%
As of Q2 2026, 38 SEC-registered investment managers reported holding YETI (YETI HOLDINGS INC.) in their latest 13F filings, with a combined reported value of $1.60B across 32.36M shares. That is -2.2% by share count (-733.41K shares) versus the previous quarter, while reported value moved +32.5%. Ownership is concentrated: the five largest holders account for 63.3% of reported value and the top ten for 80.4%.
Compared with the prior quarter, 3 opened new positions, 12 added to existing stakes, 22 trimmed, 5 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
YETI is classified in the Consumer Discretionary sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.22M | $357.73M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 7.78M | $343.74M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 4.23M | $209.69M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.99M | $197.98M | 0.01% | Add |
| Baillie Gifford & Co history | Q2 2026 | 3.60M | $178.47M | 0.16% | Reduce |
| Capital Research Global Investors history | Q1 2025 | 2.63M | $86.89M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.41M | $69.75M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.39M | $68.73M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.22M | $60.42M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 1.17M | $57.97M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 869.62K | $43.10M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 847.73K | $42.01M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 799.47K | $39.62M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 772.03K | $38.26M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 680.97K | $33.75M | 0.27% | Reduce |
| Bank of America Corp history | Q2 2026 | 609.47K | $30.21M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 590.14K | $29.82M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 592.64K | $29.07M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 469.51K | $23.27M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 305.48K | $15.14M | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 590.14K sh · $29.82M
- Bridgewater Associates 19.05K sh · $944.12K
- Prudential Financial 8.85K sh · $438.36K
Fully Exited (vs previous quarter)
- Janus Henderson Group sold 367.08K sh · $13.43M
- Fidelity International (FIL) sold 181.00K sh · $6.62M
- CDPQ (Caisse de Depot) sold 108.28K sh · $3.96M
- Arrowstreet Capital sold 87.77K sh · $3.21M
- Ontario Teachers Pension Plan sold 23.89K sh · $874.28K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 8.86M | 8.81M | 8.70M | 7.36M | 7.25M | 7.01M | 7.15M | 7.22M |
| Wellington Management Group | 4.77M | 4.32M | 4.61M | 4.50M | 5.08M | 8.34M | 8.59M | 6.38M | 5.52M | 3.72M | 3.60M | 3.61M | 3.07M | 3.56M | 3.67M | 4.88M | 5.58M | 5.39M | 4.77M | 4.23M |
| Fidelity Management & Research (FMR) | 1.29M | 711.60K | 742.42K | 571.84K | 572.51K | 1.94M | 1.89M | 1.93M | 1.89M | 806.07K | 172.35K | 7.71K | 12.04K | 12.90K | 224.04K | 1.82M | 2.40M | 2.14M | 2.50M | 3.99M |
| Baillie Gifford & Co | — | — | — | — | — | — | — | 3.13M | 6.16M | 9.42M | 9.00M | 8.84M | 8.55M | 7.71M | 7.23M | 2.69M | 2.61M | 3.95M | 3.70M | 3.60M |
| Geode Capital Management | 1.18M | 1.10M | 1.16M | 1.28M | 1.30M | 1.16M | 1.20M | 1.27M | 1.30M | 1.35M | 1.41M | 1.42M | 1.43M | 1.42M | 1.49M | 1.44M | 1.45M | 1.41M | 1.44M | 1.41M |
| Citadel Advisors | 998.70K | 558.78K | 813.70K | 2.12M | 1.38M | 1.18M | 903.42K | 533.28K | 679.20K | 2.04M | 2.31M | 2.28M | 672.63K | 907.75K | 811.60K | 416.80K | 390.80K | 2.17M | 1.98M | 1.39M |
| UBS Group AG | 257.95K | 325.60K | 221.33K | 240.05K | 306.46K | 209.04K | 123.51K | 114.29K | 124.23K | 67.76K | 75.89K | 251.01K | 97.53K | 349.95K | 561.73K | 271.94K | 1.47M | 1.66M | 1.39M | 1.22M |
| BNY Mellon | 884.79K | 780.62K | 780.45K | 795.95K | 770.08K | 791.88K | 766.40K | 763.68K | 1.86M | 1.80M | 2.01M | 867.95K | 824.82K | 830.81K | 661.12K | 810.50K | 868.49K | 1.25M | 1.23M | 1.17M |
| Goldman Sachs Group | 726.14K | 757.13K | 501.22K | 449.94K | 355.12K | 566.94K | 460.17K | 200.72K | 356.64K | 215.17K | 247.81K | 300.61K | 342.66K | 698.07K | 442.69K | 542.71K | 553.12K | 717.65K | 925.71K | 869.62K |
| Morgan Stanley | 1.10M | 503.77K | 453.99K | 836.64K | 766.50K | 793.66K | 912.41K | 1.00M | 2.34M | 2.50M | 1.34M | 1.64M | 1.39M | 1.42M | 826.87K | 975.89K | 866.41K | 1.88M | 1.31M | 847.73K |
| Charles Schwab Investment Management | 673.98K | 676.84K | 710.45K | 719.93K | 731.90K | 781.92K | 803.31K | 821.97K | 894.26K | 929.53K | 963.33K | 971.39K | 733.84K | 773.55K | 790.54K | 813.13K | 831.66K | 811.37K | 831.29K | 799.47K |
| Northern Trust Corp | 747.13K | 711.21K | 702.72K | 646.62K | 637.84K | 687.62K | 686.82K | 641.61K | 628.50K | 632.44K | 559.00K | 634.70K | 803.21K | 1.00M | 978.66K | 805.96K | 791.81K | 727.20K | 681.90K | 772.03K |
| Royce & Associates | 4.77K | 4.14K | — | 144.90K | 370.52K | 338.24K | 314.86K | 395.46K | 401.39K | 370.41K | 537.49K | 499.57K | 585.97K | 678.04K | 857.82K | 937.77K | 949.46K | 612.60K | 716.44K | 680.97K |
| Bank of America Corp | 1.45M | 1.22M | 1.25M | 1.08M | 970.29K | 735.42K | 648.46K | 623.46K | 640.59K | 562.16K | 811.64K | 1.12M | 762.68K | 660.75K | 807.89K | 624.09K | 738.66K | 643.83K | 524.15K | 609.47K |
| JPMorgan Chase & Co | 163.83K | 174.47K | 173.42K | 172.02K | 148.12K | 170.23K | 247.52K | 377.99K | 297.37K | 393.66K | 375.54K | 374.19K | 436.81K | 569.18K | 888.25K | 644.17K | 666.72K | 604.27K | — | 590.14K |
| AQR Capital Management | 154.56K | 56.31K | 73.90K | 280.28K | 303.14K | 101.78K | 230.92K | 173.28K | 71.83K | 86.45K | 141.13K | 145.54K | 131.13K | 164.00K | 1.44M | 850.49K | 637.50K | 618.62K | 665.17K | 592.64K |
| Point72 Asset Management | — | 91.33K | — | — | — | — | — | — | 691.43K | — | — | 607.22K | 764.15K | 280.53K | — | 186.18K | 22.58K | 195.99K | 6.40K | 469.51K |
| Invesco Ltd | 1.21M | 1.10M | 693.94K | 196.63K | 196.99K | 214.40K | 189.72K | 188.95K | 215.22K | 201.48K | 289.53K | 1.01M | 892.56K | 851.56K | 878.98K | 734.58K | 770.92K | 731.15K | 772.35K | 305.48K |
| PSP Investments | 17.35K | 10.34K | 19.74K | 29.13K | 10.34K | 10.34K | — | — | — | — | — | — | — | — | 158.34K | 160.22K | 158.38K | 233.90K | 287.73K | 269.65K |
| Citigroup Inc | 83.37K | 59.65K | 38.90K | 45.52K | 105.30K | 58.04K | 52.84K | 69.95K | 37.32K | 31.57K | 22.25K | 39.94K | 39.48K | 17.34K | 23.77K | 20.24K | 28.72K | 144.73K | 209.60K | 183.68K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
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