YETI Holdings, Inc. - YETI

Sector: Industrials · Industry: Sporting & Athletic Goods, NEC
Website: No information yet · Social: No information yet

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$3.997B
QoQ value delta ($000)
+$744.8M (+22.9%)
Implied price effect (QoQ)
+21.04%
Shares
Total shares
90,439,494
QoQ shares delta
+1,372,301 (+1.54%)
Total shares held by funds (by quarter)

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Top holders (Q4 2025)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
VANGUARD GROUP INC 343,741 7,782,233 0.0%
BlackRock, Inc. 309,466 7,006,271 0.01%
WELLINGTON MANAGEMENT GROUP LLP 237,941 5,386,954 0.04%
BAILLIE GIFFORD & CO 174,259 3,945,196 0.14%
REINHART PARTNERS, LLC. 134,081 3,035,561 4.02%
STATE STREET CORP 103,343 2,339,665 0.0%
AMERICAN CENTURY COMPANIES INC 102,826 2,327,980 0.05%
CITADEL ADVISORS LLC 95,721 2,167,117 0.01%
FMR LLC 94,531 2,140,176 0.0%
Engaged Capital LLC 89,784 2,032,695 22.9%
MORGAN STANLEY 83,232 1,884,361 0.0%
DIMENSIONAL FUND ADVISORS LP 80,249 1,816,824 0.02%
UBS Group AG 73,254 1,658,468 0.01%
WESTWOOD HOLDINGS GROUP INC 72,065 1,631,549 0.59%
Van Berkom & Associates Inc. 71,596 1,620,914 2.06%
GEODE CAPITAL MANAGEMENT, LLC 62,387 1,412,157 0.0%
LOOMIS SAYLES & CO L P 62,237 1,409,040 0.08%
CONGRESS ASSET MANAGEMENT CO 57,119 1,293,164 0.4%
Quantinno Capital Management LP 56,625 1,281,983 0.11%
Bank of New York Mellon Corp 55,312 1,252,256 0.01%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 54,391 1,231,393 0.08%
ALLIANCEBERNSTEIN L.P. 53,663 1,214,928 0.02%
Clark Capital Management Group, Inc. 44,666 1,011,236 0.27%
WASATCH ADVISORS LP 35,963 814,213 0.21%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 35,838 811,368 0.01%