YETI Holdings, Inc. - YETI
Sector:
Industrials
· Industry:
Sporting & Athletic Goods, NEC
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· Social:
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Company profile
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$4.222B
QoQ value delta ($000)
-$4.083M
(-0.1%)
Implied price effect (QoQ)
-0.79%
Shares
Total shares
86,350,145
QoQ shares delta
+596,410
(+0.7%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (YETI)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 12 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 357,729 | 7,218,107 | 0.01% |
| WELLINGTON MANAGEMENT GROUP LLP | 209,693 | 4,231,102 | 0.04% |
| FMR LLC | 197,984 | 3,994,852 | 0.01% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 181,133 | 3,654,832 | 0.01% |
| BAILLIE GIFFORD & CO | 178,472 | 3,601,147 | 0.16% |
| VANGUARD CAPITAL MANAGEMENT LLC | 169,604 | 3,422,202 | 0.0% |
| REINHART PARTNERS, LLC. | 159,559 | 3,889,802 | 3.88% |
| AMERICAN CENTURY COMPANIES INC | 131,537 | 2,654,108 | 0.06% |
| STATE STREET CORP | 118,072 | 2,382,424 | 0.0% |
| Quantinno Capital Management LP | 115,356 | 2,327,622 | 0.14% |
| DIMENSIONAL FUND ADVISORS LP | 94,968 | 1,916,098 | 0.02% |
| GEODE CAPITAL MANAGEMENT, LLC | 69,752 | 1,407,039 | 0.0% |
| WESTWOOD HOLDINGS GROUP INC | 69,349 | 1,399,298 | 0.52% |
| CITADEL ADVISORS LLC | 68,734 | 1,386,894 | 0.01% |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 66,758 | 1,347,023 | 0.1% |
| LOOMIS SAYLES & CO L P | 64,356 | 1,298,563 | 0.08% |
| ALLIANCEBERNSTEIN L.P. | 61,692 | 1,686,047 | 0.02% |
| BNP Paribas Asset Management Holding S.A. | 60,930 | 1,229,419 | 0.06% |
| UBS Group AG | 60,423 | 1,219,192 | 0.01% |
| Van Berkom & Associates Inc. | 60,055 | 1,211,763 | 1.94% |
| Engaged Capital LLC | 59,179 | 1,194,095 | 18.09% |
| Bank of New York Mellon Corp | 57,970 | 1,169,707 | 0.01% |
| Gotham Asset Management, LLC | 52,585 | 1,061,055 | 0.12% |
| JUPITER ASSET MANAGEMENT LTD | 48,832 | 985,312 | 0.24% |
| GOLDMAN SACHS GROUP INC | 43,098 | 869,619 | 0.0% |