Yeti HoldingsYETI
13F holders, Q4 2025 (December 31)At the end of Q4 2025, 445 institutions reported holding Yeti Holdings Inc. (YETI) in their 13F filings, up 41 from Q3 2025. 72 opened new positions and 38 sold out. The largest holders were Vanguard Group Inc. ($343.7M), BlackRock, Inc. ($309.5M) and Wellington Management Group LLP ($237.9M). 10 famous investors held it, including Joel Greenblatt (0.1% of Gotham Asset Management's portfolio), Ken Griffin (0.1% of Citadel Advisors's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Yeti Holdings Inc.
- Filed as
- YETI HLDGS INC (Q4 2025)
- CUSIP
- 98585X104
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $114.2M |
| Exits | 38 | $213.6M |
All 13F filers, Q3 2025 → Q4 2025: 12,567,580 shares bought and 15,002,420 shares sold, net −2,434,840 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 445 holders
| Vanguard Group Inc. | 0.01% | Reduce -4.0% | 7,782,233 | $343.7M |
| BlackRock, Inc. | 0.01% | Reduce -3.3% | 7,006,271 | $309.5M |
| Wellington Management Group LLP | 0.04% | Reduce -3.4% | 5,386,954 | $237.9M |
| Baillie Gifford & Co. | 0.14% | Add +50.9% | 3,945,196 | $174.3M |
| Reinhart Partners, Llc. | 4.02% | Add +14.0% | 3,035,561 | $134.1M |
| State Street Corp. | 0.00% | Reduce -4.1% | 2,339,665 | $103.3M |
| American Century Companies Inc. | 0.05% | Add +17.5% | 2,327,980 | $102.8M |
| FMR LLC | 0.00% | Reduce -11.0% | 2,140,176 | $94.5M |
| Engaged Capital LLC | 22.90% | Reduce -6.3% | 2,032,695 | $89.8M |
| Citadel Advisors | 0.06% | Add +964.4% | 1,981,817 | $87.5M |
| Morgan Stanley | 0.01% | Add +117.5% | 1,884,361 | $83.2M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -1.6% | 1,816,824 | $80.2M |
| UBS Group AG | 0.01% | Add +14.4% | 1,646,768 | $72.7M |
| Westwood Holdings Group Inc. | 0.59% | Reduce -26.1% | 1,631,549 | $72.1M |
| Van Berkom & Associates Inc. | 2.06% | Reduce -5.3% | 1,620,914 | $71.6M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.4% | 1,412,157 | $62.4M |
| Loomis Sayles & Co. L P | 0.08% | Add +14.6% | 1,409,040 | $62.2M |
| Congress Asset Management Co. | 0.40% | Add +4.8% | 1,293,164 | $57.1M |
| Quantinno Capital Management LP | 0.11% | Reduce -6.5% | 1,281,983 | $56.6M |
| Bank of New York Mellon Corp | 0.01% | Add +44.2% | 1,252,256 | $55.3M |
| Nomura Asset Management International Inc. | 0.08% | — | 1,231,393 | $54.4M |
| Alliancebernstein L.P. | 0.02% | Add +1101.4% | 1,214,928 | $53.7M |
| Clark Capital Management Group, Inc. | 0.27% | New | 1,011,236 | $44.7M |
| Wasatch Advisors LP | 0.21% | Reduce -33.2% | 814,213 | $36.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -2.4% | 811,368 | $35.8M |
| Gotham Asset Management | 0.12% | Add +16.1% | 769,238 | $34.0M |
| SG Americas Securities, LLC | 0.04% | Add +16553.6% | 747,747 | $33.0M |
| Invesco Ltd. | 0.00% | Reduce -5.2% | 731,148 | $32.3M |
| Northern Trust Corp. | 0.00% | Reduce -8.2% | 727,195 | $32.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +29.8% | 717,649 | $31.7M |
| Langdon Equity Partners | 14.82% | — | 595,839 | $28.8M |
| Bank of America Corp. | 0.00% | Reduce -12.8% | 643,826 | $28.4M |
| Capital International Investors | 0.00% | No change | 641,400 | $28.3M |
| AQR Capital Management | 0.01% | Reduce -3.0% | 618,615 | $27.3M |
| Royce & Associates LP | 0.27% | Reduce -35.5% | 612,596 | $27.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -9.4% | 604,273 | $26.7M |
| Brown Advisory Inc. | 0.04% | Reduce -40.5% | 585,389 | $25.9M |
| Fort Washington Investment Advisors Inc. | 0.12% | Add +2.5% | 517,910 | $22.9M |
| MetLife Investment Management, LLC | 0.11% | Reduce -8.2% | 513,652 | $22.7M |
| Ameriprise Financial Inc. | 0.01% | Reduce -2.5% | 506,776 | $22.4M |
| Federated Hermes, Inc. | 0.04% | Reduce -0.2% | 485,183 | $21.4M |
| Jupiter Asset Management Ltd. | 0.17% | Reduce -0.2% | 470,108 | $20.8M |
| William Blair Investment Management, LLC | 0.06% | Reduce -9.4% | 459,820 | $20.3M |
| WCM Investment Management, LLC | 0.04% | Reduce -21.5% | 442,521 | $19.6M |
| Nuveen, LLC | 0.01% | Reduce -2.2% | 437,563 | $19.3M |
| Retirement Systems of Alabama | 0.06% | Reduce -1.2% | 392,870 | $17.4M |
| Van Lanschot Kempen Investment Management N.V. | 0.15% | New | 385,661 | $17.0M |
| Janus Henderson Group PLC | 0.01% | Add +13.3% | 351,928 | $15.5M |
| Canada Pension Plan Investment Board | 0.01% | Add +1.9% | 341,000 | $15.1M |
| Lord, Abbett & Co. LLC | 0.05% | Reduce -28.7% | 339,846 | $15.0M |
| Man Group plc | 0.03% | Reduce -43.3% | 333,025 | $14.7M |
| Kennedy Capital Management LLC | 0.30% | Add +19.9% | 323,627 | $14.3M |
| Potrero Capital Research LLC | 4.77% | Reduce -13.5% | 320,769 | $14.2M |
| Envestnet Asset Management Inc. | 0.00% | Add +37.4% | 316,272 | $14.0M |
| Glenmede Trust Co. NA | 0.06% | — | 309,244 | $13.7M |
| One Fin Capital Management LP | 5.04% | Reduce -9.8% | 300,000 | $13.3M |
| Blair William & Co. | 0.03% | Reduce -18.0% | 284,362 | $12.6M |
| Barclays PLC | 0.00% | Add +275.3% | 272,188 | $12.0M |
| Chevy Chase Trust Holdings, LLC | 0.03% | Reduce -12.7% | 261,023 | $11.5M |
| Peregrine Capital Management LLC | 0.34% | Reduce -1.3% | 248,394 | $11.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -5.9% | 234,883 | $10.4M |
| Public Sector Pension Investment Board | 0.03% | Add +47.7% | 233,899 | $10.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -71.5% | 231,418 | $10.2M |
| HRT Financial LP | 0.03% | Add +164.0% | 227,690 | $10.1M |
| Parthenon LLC | 1.05% | Reduce -0.9% | 219,930 | $9.7M |
| Clearbridge Investments, LLC | 0.01% | Reduce -19.4% | 216,399 | $9.6M |
| Interval Partners, LP | 0.22% | Add +1213.5% | 215,892 | $9.5M |
| Rhumbline Advisers | 0.01% | Reduce -5.1% | 207,098 | $9.1M |
| Hotchkis & Wiley Capital Management LLC | 0.03% | Add +0.3% | 189,920 | $8.4M |
| Point72 Asset Management | 0.01% | Add +739.1% | 189,489 | $8.4M |
| Teachers Retirement System of the State of Kentucky | 0.06% | Add +13.7% | 179,255 | $7.9M |
| Osaic Holdings, Inc. | 0.01% | Reduce -11.5% | 179,242 | $7.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +28.6% | 176,443 | $7.8M |
| Public Employees Retirement System of Ohio | 0.02% | Add +58.3% | 170,636 | $7.5M |
| First Trust Advisors LP | 0.01% | Reduce -7.0% | 167,543 | $7.4M |
| Principal Financial Group Inc. | 0.00% | Reduce -7.2% | 167,493 | $7.4M |
| California Public Employees Retirement System | 0.00% | Add +5.8% | 165,938 | $7.3M |
| Swiss National Bank | 0.00% | Reduce -0.3% | 160,200 | $7.1M |
| Norges Bank | 0.00% | — | 155,811 | $6.9M |
| Leeward Investments, LLC - MA | 0.35% | Reduce -0.4% | 155,373 | $6.9M |
| Jane Street Group, LLC | 0.01% | New | 154,163 | $6.8M |
| Crossmark Global Holdings, Inc. | 0.10% | Reduce -15.7% | 151,067 | $6.7M |
| Citigroup Inc. | 0.00% | Add +403.9% | 144,730 | $6.4M |
| Voloridge Investment Management, LLC | 0.02% | Add +444.6% | 142,443 | $6.3M |
| Schwartz Investment Counsel Inc. | 0.22% | Add +70.3% | 140,550 | $6.2M |
| Wells Fargo & Company | 0.00% | Add +8.8% | 136,269 | $6.0M |
| First Eagle Investment Management, LLC | 0.01% | Reduce -5.5% | 134,500 | $5.9M |
| Raymond James Financial Inc. | 0.00% | Reduce -38.6% | 134,054 | $5.9M |
| Disciplined Growth Investors Inc. | 0.11% | Reduce -82.8% | 132,697 | $5.9M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -2.6% | 131,939 | $5.8M |
| ExodusPoint Capital Management, LP | 0.06% | Add +1154.6% | 131,860 | $5.8M |
| Intech Investment Management LLC | 0.05% | Reduce -39.6% | 125,580 | $5.5M |
| Legal & General Group Plc | 0.00% | Reduce -5.0% | 124,433 | $5.5M |
| BNP Paribas Financial Markets | 0.00% | Add +212.7% | 123,803 | $5.5M |
| Sei Investments Co. | 0.01% | Add +18.9% | 120,330 | $5.3M |
| Schonfeld Strategic Advisors LLC | 0.03% | Add +357.6% | 118,122 | $5.2M |
| Dean Investment Associates, LLC | 0.72% | Reduce -12.1% | 114,562 | $5.1M |
| Future Fund LLC | 1.54% | Reduce -4.0% | 110,006 | $4.9M |
| LPL Financial LLC | 0.00% | Add +66.7% | 109,725 | $4.8M |
| Deutsche Bank AG | 0.00% | Add +0.0% | 109,092 | $4.8M |
"% of holder's portfolio" is YETI's weight in each manager's 13F, not the share of Yeti Holdings Inc. the manager owns.