Yeti HoldingsYETI

13F holders, Q3 2025 (September 30)
404holders +7
70new positions
59sold out
8famous investors
$33.17avg. 13F price*

At the end of Q3 2025, 404 institutions reported holding Yeti Holdings Inc. (YETI) in their 13F filings, up 7 from Q2 2025. 70 opened new positions and 59 sold out. The largest holders were Vanguard Group Inc. ($268.9M), BlackRock, Inc. ($240.5M) and Wellington Management Group LLP ($185.1M). 8 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Cliff Asness (0.0% of AQR Capital Management's portfolio) and Tom Russo (0.0% of Gardner Russo & Quinn's portfolio).

Company
Yeti Holdings Inc.
Filed as
YETI HLDGS INC (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions70$142.4M
Exits59$81.1M

All 13F filers, Q2 2025 → Q3 2025: 14,146,671 shares bought and 8,632,464 shares sold, net +5,514,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 404 holders

Vanguard Group Inc. 0.00% Reduce -1.3% 8,102,934 $268.9M
BlackRock, Inc. 0.00% Reduce -1.5% 7,246,873 $240.5M
Wellington Management Group LLP 0.03% Add +14.3% 5,578,329 $185.1M
Reinhart Partners, Llc. 2.87% Add +24.2% 2,661,920 $88.3M
Baillie Gifford & Co. 0.06% Reduce -2.8% 2,614,918 $86.8M
Macquarie Group Ltd. 0.10% Add +100.8% 2,668,459 $86.3M
State Street Corp. 0.00% Reduce -2.0% 2,440,830 $81.0M
FMR LLC 0.00% Add +32.3% 2,403,592 $79.8M
Westwood Holdings Group Inc. 0.53% Reduce -11.9% 2,208,119 $73.3M
Engaged Capital LLC 17.66% Add +0.3% 2,169,551 $72.0M
Southpoint Capital Advisors LP 1.74% Add +33.3% 2,000,000 $66.4M
American Century Companies Inc. 0.03% Add +38.1% 1,981,953 $65.8M
Dimensional Fund Advisors LP 0.01% Add +2.3% 1,847,025 $61.3M
Van Berkom & Associates Inc. 1.64% Reduce -5.0% 1,712,360 $56.8M
Geode Capital Management, LLC 0.00% Add +0.8% 1,446,298 $48.0M
UBS Group AG 0.01% Add +453.1% 1,439,522 $47.8M
Quantinno Capital Management LP 0.12% Add +53.5% 1,371,681 $45.5M
Congress Asset Management Co. 0.27% Reduce -0.3% 1,233,690 $40.9M
Loomis Sayles & Co. L P 0.05% Add +246.7% 1,229,765 $40.8M
Wasatch Advisors LP 0.22% Reduce -36.4% 1,219,634 $40.5M
Cooper Creek Partners Management LLC 1.35% New 1,089,523 $36.1M
Brown Advisory Inc. 0.04% Reduce -2.9% 984,096 $32.7M
Royce & Associates LP 0.31% Add +1.3% 949,461 $31.5M
Bank of New York Mellon Corp 0.01% Add +7.2% 868,485 $28.8M
Morgan Stanley 0.00% Reduce -11.2% 866,414 $28.7M
Charles Schwab Investment Management Inc. 0.00% Add +2.3% 831,665 $27.6M
Victory Capital Management Inc. 0.02% Add +439.0% 812,056 $26.9M
Northern Trust Corp. 0.00% Reduce -1.8% 791,814 $26.3M
Disciplined Growth Investors Inc. 0.46% New 772,764 $25.6M
Invesco Ltd. 0.00% Add +5.0% 770,918 $25.6M
Bank of America Corp. 0.00% Add +18.4% 738,656 $24.5M
Squarepoint Ops LLC 0.05% Add +28.6% 708,534 $23.5M
JPMorgan Chase & Co. 0.00% Add +3.5% 666,723 $22.1M
Gotham Asset Management 0.10% Add +30.9% 662,387 $22.0M
Capital International Investors 0.00% No change 641,400 $21.3M
AQR Capital Management 0.01% Reduce -25.0% 637,503 $21.2M
Man Group plc 0.04% Add +14.0% 587,329 $19.5M
WCM Investment Management, LLC 0.04% Add +19.0% 563,881 $19.2M
MetLife Investment Management, LLC 0.09% Add +19.9% 559,336 $18.6M
Goldman Sachs Group Inc. 0.00% Add +1.9% 553,115 $18.4M
Ameriprise Financial Inc. 0.00% Add +124.3% 519,525 $17.2M
William Blair Investment Management, LLC 0.04% Reduce -5.7% 507,420 $16.8M
Fort Washington Investment Advisors Inc. 0.09% Add +0.3% 505,411 $16.8M
Federated Hermes, Inc. 0.03% Reduce -3.3% 486,281 $16.1M
Lord, Abbett & Co. LLC 0.05% Reduce -13.6% 476,720 $15.8M
Jupiter Asset Management Ltd. 0.13% Reduce -23.0% 471,128 $15.6M
Nuveen, LLC 0.00% Add +47.0% 447,375 $14.8M
Retirement Systems of Alabama 0.04% Reduce -0.8% 397,695 $13.2M
Potrero Capital Research LLC 3.74% New 370,769 $12.3M
Blair William & Co. 0.03% Reduce -8.5% 346,692 $11.5M
Glenmede Investment Management, LP 0.05% Reduce -3.8% 338,592 $11.2M
Canada Pension Plan Investment Board 0.01% Reduce -25.4% 334,500 $11.1M
One Fin Capital Management LP 4.11% New 332,454 $11.0M
Janus Henderson Group PLC 0.00% Reduce -0.5% 310,641 $10.3M
Chevy Chase Trust Holdings, LLC 0.03% Add +18.5% 298,895 $9.9M
Hook Mill Capital Partners, LP 0.90% New 298,298 $9.9M
Kennedy Capital Management LLC 0.20% Reduce -4.5% 269,980 $9.0M
Clearbridge Investments, LLC 0.01% Add +3.8% 268,355 $8.9M
Pacer Advisors, Inc. 0.02% Reduce -28.1% 263,469 $8.7M
Empowered Funds, LLC 0.09% Add +2.1% 255,734 $8.5M
Peregrine Capital Management LLC 0.25% New 251,538 $8.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -33.6% 249,635 $8.3M
NFJ Investment Group, LLC 0.27% Reduce -11.8% 234,596 $7.8M
Envestnet Asset Management Inc. 0.00% Reduce -42.9% 230,186 $7.6M
Parthenon LLC 0.82% Reduce -0.7% 221,842 $7.4M
Rhumbline Advisers 0.01% Reduce -3.5% 218,301 $7.2M
Raymond James Financial Inc. 0.00% Add +14.7% 218,271 $7.2M
Intech Investment Management LLC 0.06% Reduce -27.1% 207,902 $6.9M
Osaic Holdings, Inc. 0.01% Add +248.5% 202,530 $6.8M
Hotchkis & Wiley Capital Management LLC 0.02% New 189,270 $6.3M
Citadel Advisors 0.01% New 186,200 $6.2M
Principal Financial Group Inc. 0.00% Reduce -19.5% 180,569 $6.0M
First Trust Advisors LP 0.00% Add +40.7% 180,194 $6.0M
Crossmark Global Holdings, Inc. 0.09% Reduce -16.6% 179,268 $5.9M
Royal Bank of Canada 0.00% Add +22.9% 178,196 $5.9M
Verition Fund Management LLC 0.03% Reduce -75.6% 175,855 $5.8M
Swiss National Bank 0.00% Add +1.6% 160,600 $5.3M
Renaissance Technologies 0.01% Add +6.6% 159,200 $5.3M
Public Sector Pension Investment Board 0.02% Reduce -1.1% 158,376 $5.3M
Teachers Retirement System of the State of Kentucky 0.04% Add +1.4% 157,688 $5.2M
California Public Employees Retirement System 0.00% Add +8.8% 156,798 $5.2M
Leeward Investments, LLC - MA 0.26% Add +46.3% 156,021 $5.2M
First Eagle Investment Management, LLC 0.01% Add +2.3% 142,400 $4.7M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -5.0% 137,175 $4.6M
Russell Investments Group, Ltd. 0.01% Reduce -15.7% 135,445 $4.5M
13D Management LLC 4.20% Reduce -19.5% 132,000 $4.4M
Legal & General Group Plc 0.00% Reduce -6.4% 130,965 $4.3M
Dean Investment Associates, LLC 0.61% Add +36.8% 130,303 $4.3M
Andrew Hill Investment Advisors, Inc. 3.30% Add +94.9% 127,994 $4.2M
Wells Fargo & Company 0.00% Reduce -31.1% 125,187 $4.2M
Western Standard LLC 2.10% Reduce -64.6% 118,455 $3.9M
Future Fund LLC 1.34% Add +38.3% 114,594 $3.8M
Ontario Teachers Pension Plan Board 0.09% Reduce -16.6% 109,606 $3.6M
Deutsche Bank AG 0.00% Reduce -33.2% 109,056 $3.6M
Public Employees Retirement System of Ohio 0.01% Reduce -2.7% 107,814 $3.6M
Dean Capital Management 1.39% Add +40.2% 107,565 $3.6M
Tidal Investments LLC 0.01% Add +17.3% 101,642 $3.4M
Sei Investments Co. 0.00% Add +80.9% 101,217 $3.4M
Alliancebernstein L.P. 0.00% Reduce -4.9% 101,125 $3.4M
Susquehanna International Group, LLP 0.00% Reduce -32.5% 97,490 $3.2M

"% 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 404 holders