Yeti HoldingsYETI

13F holders, Q2 2025 (June 30)
397holders −18
69new positions
86sold out
9famous investors
$31.51avg. 13F price*

At the end of Q2 2025, 397 institutions reported holding Yeti Holdings Inc. (YETI) in their 13F filings, down 18 from Q1 2025. 69 opened new positions and 86 sold out. The largest holders were Vanguard Group Inc. ($258.8M), BlackRock, Inc. ($231.9M) and Wellington Management Group LLP ($153.9M). 9 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Lee Ainslie (0.1% of Maverick Capital's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Yeti Holdings Inc.
Filed as
YETI HLDGS INC (Q2 2025)
CUSIP
98585X104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 358Q1 2024Q2 2024: 367Q2 2024Q3 2024: 388Q3 2024Q4 2024: 405Q4 2024Q1 2025: 415Q1 2025Q2 2025: 397Q2 2025Q3 2025: 404Q3 2025Q4 2025: 445Q4 2025Q1 2026: 435Q1 2026Q2 2026: 459Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions69$172.8M
Exits86$298.9M

All 13F filers, Q1 2025 → Q2 2025: 17,925,103 shares bought and 25,076,857 shares sold, net −7,151,754 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 397 holders

Vanguard Group Inc. 0.00% Add +2.5% 8,211,794 $258.8M
BlackRock, Inc. 0.00% Reduce -15.5% 7,357,848 $231.9M
Wellington Management Group LLP 0.03% Add +33.1% 4,881,346 $153.9M
Baillie Gifford & Co. 0.06% Reduce -62.8% 2,690,733 $84.8M
Westwood Holdings Group Inc. 0.58% Add +110.2% 2,507,921 $79.0M
State Street Corp. 0.00% Reduce -4.7% 2,489,782 $78.5M
Engaged Capital LLC 19.06% Add +40.1% 2,162,518 $68.2M
Reinhart Partners, Llc. 2.31% Add +101.6% 2,142,818 $67.5M
Wasatch Advisors LP 0.32% Reduce -66.9% 1,917,701 $60.4M
FMR LLC 0.00% Add +711.2% 1,817,386 $57.3M
Dimensional Fund Advisors LP 0.01% Add +7.6% 1,805,259 $56.9M
Van Berkom & Associates Inc. 1.69% Reduce -0.8% 1,803,322 $56.8M
Southpoint Capital Advisors LP 1.19% New 1,500,000 $47.3M
Geode Capital Management, LLC 0.00% Reduce -3.9% 1,435,563 $45.3M
American Century Companies Inc. 0.02% Reduce -33.3% 1,434,855 $45.2M
Macquarie Group Ltd. 0.05% Add +0.7% 1,329,017 $41.9M
Congress Asset Management Co. 0.27% Add +1.6% 1,237,425 $39.0M
Norges Bank 0.00% Add +20.8% 1,046,802 $33.0M
Brown Advisory Inc. 0.04% Reduce -6.0% 1,013,115 $31.9M
Morgan Stanley 0.00% Add +18.0% 975,886 $30.8M
Royce & Associates LP 0.30% Add +9.3% 937,771 $29.6M
Quantinno Capital Management LP 0.12% Add +37.6% 893,321 $28.2M
AQR Capital Management 0.02% Reduce -41.1% 850,493 $26.4M
Charles Schwab Investment Management Inc. 0.00% Add +2.9% 813,133 $25.6M
Bank of New York Mellon Corp 0.00% Add +22.6% 810,501 $25.5M
Northern Trust Corp. 0.00% Reduce -17.6% 805,961 $25.4M
Invesco Ltd. 0.00% Reduce -16.4% 734,584 $23.2M
Verition Fund Management LLC 0.14% Add +95.8% 720,338 $22.7M
JPMorgan Chase & Co. 0.00% Reduce -27.5% 644,172 $20.3M
Capital International Investors 0.00% No change 641,400 $20.2M
Bank of America Corp. 0.00% Reduce -22.8% 624,091 $19.7M
Jupiter Asset Management Ltd. 0.16% New 611,849 $19.3M
Lord, Abbett & Co. LLC 0.06% Reduce -49.5% 551,830 $17.4M
Squarepoint Ops LLC 0.04% Add +631.0% 550,847 $17.4M
Goldman Sachs Group Inc. 0.00% Add +22.6% 542,711 $17.1M
William Blair Investment Management, LLC 0.04% New 538,081 $17.0M
Man Group plc 0.04% Add +394.6% 515,402 $16.2M
Gotham Asset Management 0.10% Add +186.0% 505,834 $15.9M
Fort Washington Investment Advisors Inc. 0.09% Add +0.1% 503,941 $15.9M
Federated Hermes, Inc. 0.03% Add +1.3% 502,816 $15.8M
MetLife Investment Management, LLC 0.09% Add +867.4% 466,392 $14.7M
WCM Investment Management, LLC 0.03% Add +1.0% 473,723 $14.5M
Qube Research & Technologies Ltd 0.02% Add +4.0% 452,435 $14.3M
Canada Pension Plan Investment Board 0.01% Add +58.1% 448,400 $14.1M
Jane Street Group, LLC 0.02% Add +418.8% 412,953 $13.0M
Envestnet Asset Management Inc. 0.00% Add +25.6% 403,113 $12.7M
Retirement Systems of Alabama 0.05% Add +34.2% 400,708 $12.6M
Blair William & Co. 0.03% Reduce -1.6% 378,858 $11.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +30.7% 376,102 $11.9M
Pacer Advisors, Inc. 0.03% New 366,564 $11.6M
Schwartz Investment Counsel Inc. 0.37% Add +0.9% 355,070 $11.2M
Loomis Sayles & Co. L P 0.01% Add +23.9% 354,666 $11.2M
Glenmede Investment Management, LP 0.06% — 351,880 $11.1M
Western Standard LLC 5.86% Add +214.4% 334,317 $10.5M
Millennium Management 0.01% Add +505.4% 330,515 $10.4M
Capital World Investors 0.00% Reduce -83.6% 325,329 $10.3M
Grandeur Peak Global Advisors, LLC 1.22% Reduce -2.2% 321,310 $10.1M
Janus Henderson Group PLC 0.00% Reduce -26.7% 312,157 $9.8M
Nuveen, LLC 0.00% Add +19.0% 304,246 $9.6M
Intech Investment Management LLC 0.08% Add +10.9% 285,155 $9.0M
Kennedy Capital Management LLC 0.21% Add +33.1% 282,712 $8.9M
NFJ Investment Group, LLC 0.29% Add +210.3% 265,934 $8.4M
Capital Fund Management S.A. 0.09% Add +6.8% 265,505 $8.4M
UBS Group AG 0.00% Reduce -52.7% 260,241 $8.2M
Clearbridge Investments, LLC 0.01% Add +13.2% 258,577 $8.2M
Cubist Systematic Strategies, LLC 0.09% New 257,356 $8.1M
Chevy Chase Trust Holdings, LLC 0.02% Add +1.4% 252,264 $8.0M
Empowered Funds, LLC 0.09% Add +10.9% 250,431 $7.9M
Voloridge Investment Management, LLC 0.03% New 245,298 $7.7M
Ameriprise Financial Inc. 0.00% Add +36.3% 231,598 $7.2M
Rhumbline Advisers 0.01% Reduce -4.9% 226,248 $7.1M
Principal Financial Group Inc. 0.00% Reduce -18.4% 224,321 $7.1M
Parthenon LLC 0.81% Add +0.9% 223,345 $7.0M
Crossmark Global Holdings, Inc. 0.11% Add +286.8% 215,077 $6.8M
Harbor Capital Advisors, Inc. 0.27% Add +66.7% 204,219 $6.4M
Engineers Gate Manager LP 0.08% Add +2674.0% 201,838 $6.4M
Raymond James Financial Inc. 0.00% Add +1.2% 190,228 $6.0M
Point72 Asset Management 0.01% New 186,177 $5.9M
Wells Fargo & Company 0.00% Add +54.3% 181,654 $5.7M
13D Management LLC 4.72% Reduce -2.7% 164,000 $5.2M
Deutsche Bank AG 0.00% Add +0.8% 163,329 $5.1M
Russell Investments Group, Ltd. 0.01% Reduce -47.0% 160,651 $5.1M
Public Sector Pension Investment Board 0.02% Add +1.2% 160,218 $5.1M
CW Advisors, LLC 0.05% Add +1.6% 160,051 $5.0M
Swiss National Bank 0.00% Reduce -3.8% 158,100 $5.0M
Teachers Retirement System of the State of Kentucky 0.04% Reduce -1.3% 155,427 $4.9M
Victory Capital Management Inc. 0.00% Add +17.6% 150,658 $4.7M
Renaissance Technologies 0.01% New 149,300 $4.7M
Royal Bank of Canada 0.00% Add +159.4% 145,011 $4.6M
Susquehanna International Group, LLP 0.01% Add +205.1% 144,491 $4.6M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +220.1% 144,372 $4.6M
California Public Employees Retirement System 0.00% Add +2.5% 144,069 $4.5M
Legal & General Group Plc 0.00% Add +1.6% 139,902 $4.4M
First Eagle Investment Management, LLC 0.01% Reduce -41.5% 139,200 $4.4M
Ontario Teachers Pension Plan Board 0.09% Add +59.0% 131,371 $4.1M
First Trust Advisors LP 0.00% Reduce -25.2% 128,062 $4.0M
Nexpoint Asset Management, L.P. 0.38% New 125,000 $3.9M
Maverick Capital 0.06% New 121,097 $3.8M
Two Sigma Investments, LP 0.01% New 120,716 $3.8M
Public Employees Retirement System of Ohio 0.01% Reduce -10.9% 110,825 $3.5M

"% of holder's portfolio" is YETI's weight in each manager's 13F, not the share of Yeti Holdings Inc. the manager owns.

Show all 397 holders