YETI Holdings, Inc. - YETI

Sector: Industrials · Industry: Sporting & Athletic Goods, NEC

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$3.573B

QoQ value delta ($000)

-$423.8M (-10.6%)

Implied price effect (QoQ)

-15.51%

Total shares

95,700,607

QoQ shares delta

+5,255,066 (+5.81%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 437 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	343,741	7,782,233	0.0%
BlackRock, Inc.	261,646	7,150,759	0.0%
WELLINGTON MANAGEMENT GROUP LLP	174,532	4,769,942	0.03%
VANGUARD PORTFOLIO MANAGEMENT LLC	135,428	3,701,230	0.01%
BAILLIE GIFFORD & CO	135,217	3,695,471	0.14%
VANGUARD CAPITAL MANAGEMENT LLC	127,729	3,490,837	0.0%
REINHART PARTNERS, LLC.	114,100	3,118,339	3.28%
AMERICAN CENTURY COMPANIES INC	94,028	2,569,783	0.05%
FMR LLC	91,448	2,499,269	0.0%
STATE STREET CORP	87,438	2,389,689	0.0%
CITADEL ADVISORS LLC	72,479	1,980,848	0.01%
DIMENSIONAL FUND ADVISORS LP	69,043	1,887,097	0.01%
Quantinno Capital Management LP	68,466	1,871,188	0.11%
Engaged Capital LLC	65,280	1,784,095	21.52%
WESTWOOD HOLDINGS GROUP INC	56,554	1,545,621	0.41%
ALLIANCEBERNSTEIN L.P.	55,038	1,246,064	0.02%
GEODE CAPITAL MANAGEMENT, LLC	52,529	1,435,291	0.0%
CONGRESS ASSET MANAGEMENT CO	51,278	1,401,440	0.37%
UBS Group AG	50,969	1,392,985	0.01%
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	49,677	1,357,672	0.09%
LOOMIS SAYLES & CO L P	48,155	1,316,095	0.06%
MORGAN STANLEY	48,078	1,313,990	0.0%
Bank of New York Mellon Corp	44,990	1,229,586	0.01%
JUPITER ASSET MANAGEMENT LTD	44,197	1,207,923	0.24%
BNP Paribas Asset Management Holding S.A.	43,276	1,182,749	0.05%