Yeti HoldingsYETI
13F holders, Q1 2025 (March 31)415holders +10
72new positions
61sold out
6famous investors
$33.10avg. 13F price*
At the end of Q1 2025, 415 institutions reported holding Yeti Holdings Inc. (YETI) in their 13F filings, up 10 from Q4 2024. 72 opened new positions and 61 sold out. The largest holders were BlackRock, Inc. ($288.1M), Vanguard Group Inc. ($265.2M) and Baillie Gifford & Co. ($239.4M). 6 famous investors held it, including Cliff Asness (0.0% of AQR Capital Management's portfolio), Joel Greenblatt (0.0% of Gotham Asset Management's portfolio) and Tom Russo (0.0% of Gardner Russo & Quinn's portfolio).
- Company
- Yeti Holdings Inc.
- Filed as
- YETI HLDGS INC (Q1 2025)
- CUSIP
- 98585X104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $150.5M |
| Exits | 61 | $98.5M |
All 13F filers, Q4 2024 → Q1 2025: 11,893,659 shares bought and 8,911,134 shares sold, net +2,982,525 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 415 holders
| BlackRock, Inc. | 0.01% | Reduce -1.2% | 8,704,617 | $288.1M |
| Vanguard Group Inc. | 0.00% | Reduce -0.5% | 8,013,200 | $265.2M |
| Baillie Gifford & Co. | 0.21% | Reduce -6.2% | 7,232,651 | $239.4M |
| Wasatch Advisors LP | 1.07% | Add +4.7% | 5,787,986 | $191.6M |
| Wellington Management Group LLP | 0.02% | Add +3.0% | 3,668,128 | $121.4M |
| Capital Research Global Investors | 0.02% | Reduce -2.3% | 2,625,109 | $86.9M |
| State Street Corp. | 0.00% | Add +1.3% | 2,611,260 | $86.4M |
| Gates Capital Management, Inc. | 2.38% | Reduce -34.1% | 2,316,279 | $76.7M |
| American Century Companies Inc. | 0.04% | Add +48.9% | 2,150,724 | $71.2M |
| Capital World Investors | 0.01% | No change | 1,980,809 | $65.6M |
| Van Berkom & Associates Inc. | 1.93% | Reduce -1.7% | 1,817,704 | $60.2M |
| Dimensional Fund Advisors LP | 0.01% | Add +11.8% | 1,677,803 | $55.5M |
| Engaged Capital LLC | 13.03% | New | 1,543,518 | $51.1M |
| Geode Capital Management, LLC | 0.00% | Add +4.9% | 1,494,284 | $49.5M |
| AQR Capital Management | 0.05% | Add +780.9% | 1,444,617 | $47.8M |
| Macquarie Group Ltd. | 0.05% | Add +1.7% | 1,320,402 | $43.7M |
| Congress Asset Management Co. | 0.30% | Add +7.7% | 1,217,966 | $40.3M |
| Westwood Holdings Group Inc. | 0.30% | Add +23.9% | 1,193,043 | $39.5M |
| Lord, Abbett & Co. LLC | 0.14% | Add +36.0% | 1,093,357 | $36.2M |
| Brown Advisory Inc. | 0.05% | Add +2.5% | 1,077,716 | $35.7M |
| Reinhart Partners, Llc. | 1.28% | New | 1,062,746 | $35.2M |
| Northern Trust Corp. | 0.00% | Reduce -2.5% | 978,659 | $32.4M |
| JPMorgan Chase & Co. | 0.00% | Add +56.1% | 888,254 | $29.4M |
| Invesco Ltd. | 0.01% | Add +3.2% | 878,983 | $29.1M |
| Norges Bank | 0.00% | Reduce -9.3% | 866,413 | $28.7M |
| Royce & Associates LP | 0.31% | Add +26.5% | 857,821 | $28.4M |
| Morgan Stanley | 0.00% | Reduce -41.9% | 826,872 | $27.4M |
| Bank of America Corp. | 0.00% | Add +22.3% | 807,892 | $26.7M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +2.2% | 790,538 | $26.2M |
| Bank of New York Mellon Corp | 0.00% | Reduce -20.4% | 661,116 | $21.9M |
| Quantinno Capital Management LP | 0.14% | Add +253.7% | 649,193 | $21.5M |
| Capital International Investors | 0.00% | No change | 641,400 | $21.2M |
| UBS Group AG | 0.00% | Add +59.1% | 550,026 | $18.2M |
| Fort Washington Investment Advisors Inc. | 0.10% | Reduce -0.4% | 503,390 | $16.7M |
| Federated Hermes, Inc. | 0.04% | Reduce -31.1% | 496,444 | $16.4M |
| Hook Mill Capital Partners, LP | 2.10% | Reduce -13.2% | 492,329 | $16.3M |
| WCM Investment Management, LLC | 0.04% | Reduce -4.8% | 469,048 | $15.5M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -36.6% | 442,685 | $14.7M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -36.4% | 435,168 | $14.4M |
| Wilkinson Global Asset Management LLC | 0.89% | Add +0.5% | 432,152 | $14.3M |
| Janus Henderson Group PLC | 0.01% | Add +77.2% | 425,656 | $14.1M |
| Blair William & Co. | 0.04% | Reduce -2.4% | 385,000 | $12.7M |
| Verition Fund Management LLC | 0.07% | Add +34.0% | 367,890 | $12.2M |
| Nomura Holdings Inc. | 0.06% | Reduce -39.2% | 362,112 | $12.0M |
| Glenmede Trust Co. NA | 0.06% | Reduce -3.2% | 361,323 | $12.0M |
| Schwartz Investment Counsel Inc. | 0.40% | Add +9.9% | 351,950 | $11.6M |
| Mitsubishi UFJ Trust & Banking Corp | 0.03% | Reduce -8.1% | 340,745 | $11.3M |
| Grandeur Peak Global Advisors, LLC | 1.21% | Reduce -3.6% | 328,473 | $10.9M |
| Envestnet Asset Management Inc. | 0.00% | Add +44.5% | 321,065 | $10.6M |
| Russell Investments Group, Ltd. | 0.01% | Add +16.3% | 303,120 | $10.0M |
| Retirement Systems of Alabama | 0.04% | Add +0.0% | 298,628 | $9.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +5.5% | 287,837 | $9.5M |
| Loomis Sayles & Co. L P | 0.01% | Add +21.7% | 286,282 | $9.5M |
| Canada Pension Plan Investment Board | 0.01% | Reduce -22.2% | 283,600 | $9.4M |
| Principal Financial Group Inc. | 0.01% | Reduce -5.2% | 274,846 | $9.1M |
| Sei Investments Co. | 0.01% | Add +19.0% | 262,717 | $8.7M |
| Intech Investment Management LLC | 0.09% | Add +41.1% | 257,062 | $8.5M |
| Nuveen, LLC | 0.00% | — | 255,653 | $8.5M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -0.3% | 248,743 | $8.2M |
| Capital Fund Management S.A. | 0.10% | Add +77.6% | 248,558 | $8.2M |
| First Eagle Investment Management, LLC | 0.02% | Add +24.7% | 238,000 | $7.9M |
| Rhumbline Advisers | 0.01% | Reduce -0.0% | 237,862 | $7.9M |
| Clearbridge Investments, LLC | 0.01% | Reduce -18.3% | 228,357 | $7.6M |
| Empowered Funds, LLC | 0.11% | Add +2337.7% | 225,781 | $7.5M |
| FMR LLC | 0.00% | Add +1636.8% | 224,036 | $7.4M |
| Parthenon LLC | 0.90% | Add +0.2% | 221,245 | $7.3M |
| Kennedy Capital Management LLC | 0.17% | Add +323.3% | 212,438 | $7.0M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | Add +96.2% | 194,404 | $6.4M |
| Raymond James Financial Inc. | 0.00% | Add +16.1% | 188,052 | $6.2M |
| Gotham Asset Management | 0.05% | Add +134.9% | 176,890 | $5.9M |
| First Trust Advisors LP | 0.01% | Reduce -52.0% | 171,305 | $5.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -31.4% | 169,862 | $5.6M |
| 13D Management LLC | 4.92% | New | 168,559 | $5.6M |
| Swiss National Bank | 0.00% | Reduce -1.2% | 164,400 | $5.4M |
| Deutsche Bank AG | 0.00% | Reduce -0.3% | 162,042 | $5.4M |
| Public Sector Pension Investment Board | 0.02% | New | 158,336 | $5.2M |
| CW Advisors, LLC | 0.06% | Add +1.6% | 157,486 | $5.2M |
| Teachers Retirement System of the State of Kentucky | 0.05% | Add +1.4% | 157,437 | $5.2M |
| WINTON GROUP Ltd | 0.32% | New | 156,746 | $5.2M |
| Bell Asset Management Ltd | 0.94% | Add +18.5% | 155,001 | $5.1M |
| California Public Employees Retirement System | 0.00% | Add +1.4% | 140,562 | $4.7M |
| Legal & General Group Plc | 0.00% | Add +1.6% | 137,761 | $4.6M |
| AXA S.A. | 0.01% | Add +11.6% | 136,102 | $4.5M |
| Edgestream Partners, L.P. | 0.15% | New | 129,635 | $4.3M |
| Victory Capital Management Inc. | 0.00% | Reduce -4.8% | 128,160 | $4.2M |
| PEAK6 LLC | 0.17% | Add +187.1% | 127,662 | $4.2M |
| Alliancebernstein L.P. | 0.00% | Add +10.4% | 126,885 | $4.2M |
| Public Employees Retirement System of Ohio | 0.01% | Reduce -20.2% | 124,399 | $4.1M |
| Harbor Capital Advisors, Inc. | 0.18% | Add +205.5% | 122,499 | $4.1M |
| Wells Fargo & Company | 0.00% | Add +17.0% | 117,721 | $3.9M |
| Ieq Capital, LLC | 0.03% | Add +1026.1% | 113,317 | $3.8M |
| Boothbay Fund Management, LLC | 0.14% | Reduce -6.5% | 113,176 | $3.7M |
| Leeward Investments, LLC - MA | 0.20% | Reduce -3.6% | 111,464 | $3.7M |
| Western Standard LLC | 2.07% | Reduce -4.8% | 106,327 | $3.5M |
| Dark Forest Capital Management LP | 0.16% | New | 105,496 | $3.5M |
| Man Group plc | 0.01% | Add +92.2% | 104,201 | $3.4M |
| Trillium Asset Management, LLC | 0.09% | Reduce -2.5% | 98,129 | $3.2M |
| Homestead Advisers Corp | 0.08% | Add +15.2% | 95,300 | $3.2M |
| Natixis | 0.02% | New | 95,141 | $3.1M |
| Corebridge Financial, Inc. | 0.02% | Reduce -2.4% | 93,975 | $3.1M |
"% of holder's portfolio" is YETI's weight in each manager's 13F, not the share of Yeti Holdings Inc. the manager owns.