Who owns YETI (YETI)
Which tracked institutional funds hold YETI, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See YETI company fundamentals →
Ownership as of the 2026-Q1 13F filings. 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on YETI is one-sided between 2025-Q4 and 2026-Q1: 54 added or opened and 165 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
YETI’s largest tracked holder by dollar value, VANGUARD GROUP INC, sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp gap the other way — the median holder sizes YETI more heavily than its largest holder by dollar value does.
Book-share is each fund’s reported value in YETI divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 435 tracked filers holding YETI, 237 increased or opened the position and 199 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in YETI between the 2025-Q4 and 2026-Q1 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 27
- VANGUARD PORTFOLIO MANAGEMENT LLC$135M
- VANGUARD CAPITAL MANAGEMENT LLC$128M
- VANGUARD FIDUCIARY TRUST CO$18M
- SILVERCREST ASSET MANAGEMENT GROUP LLC$8M
- Swedbank AB$7M
- Handelsbanken Fonder AB$7M
Full exits 30
- VANGUARD GROUP INC$317M
- WASATCH ADVISORS LP$36M
- VOLORIDGE INVESTMENT MANAGEMENT, LLC$6M
- First Eagle Investment Management, LLC$6M
- ExodusPoint Capital Management, LP$6M
- Schonfeld Strategic Advisors LLC$5M
Largest adds
- BNP PARIBAS ASSET MANAGEMENT Holding S.A.$43M
- JUPITER ASSET MANAGEMENT LTD$23M
- NORGES BANK$22M
- Quantinno Capital Management LP$12M
- Empowered Funds, LLC$10M
- Corient Private Wealth LLC$9M
Largest trims
- BlackRock, Inc.$157M
- WELLINGTON MANAGEMENT GROUP LLP$63M
- BAILLIE GIFFORD & CO$39M
- MORGAN STANLEY$35M
- SG Americas Securities, LLC$28M
- Engaged Capital LLC$25M
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 4,769,942 | $175M | 4.8% | 2026-Q1 |
| BlackRock, Inc. trimmed | 4,162,309 | $152M | 4.2% | 2026-Q1 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 3,701,230 | $135M | 3.8% | 2026-Q1 |
| BAILLIE GIFFORD & CO trimmed | 3,695,471 | $135M | 3.7% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 3,490,837 | $128M | 3.5% | 2026-Q1 |
| REINHART PARTNERS, LLC. added | 3,118,339 | $114M | 3.2% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC added | 2,569,783 | $94M | 2.6% | 2026-Q1 |
| FMR LLC added | 2,496,549 | $91M | 2.5% | 2026-Q1 |
| STATE STREET CORP added | 2,389,689 | $87M | 2.4% | 2026-Q1 |
| CITADEL ADVISORS LLC trimmed | 1,924,748 | $70M | 2.0% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP added | 1,887,097 | $69M | 1.9% | 2026-Q1 |
| Quantinno Capital Management LP added | 1,871,188 | $68M | 1.9% | 2026-Q1 |
| Engaged Capital LLC trimmed | 1,784,095 | $65M | 1.8% | 2026-Q1 |
| WESTWOOD HOLDINGS GROUP INC trimmed | 1,545,621 | $57M | 1.6% | 2026-Q1 |
| ALLIANCEBERNSTEIN L.P. added | 1,246,064 | $55M | 1.5% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 1,435,291 | $53M | 1.5% | 2026-Q1 |
| CONGRESS ASSET MANAGEMENT CO added | 1,401,440 | $51M | 1.4% | 2026-Q1 |
| UBS Group AG trimmed | 1,392,985 | $51M | 1.4% | 2026-Q1 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. added | 1,357,672 | $50M | 1.4% | 2026-Q1 |
| LOOMIS SAYLES & CO L P trimmed | 1,316,095 | $48M | 1.3% | 2026-Q1 |
| MORGAN STANLEY trimmed | 1,313,990 | $48M | 1.3% | 2026-Q1 |
| Van Berkom & Associates Inc. trimmed | 1,303,917 | $48M | 1.3% | 2026-Q1 |
| Bank of New York Mellon Corp trimmed | 1,229,586 | $45M | 1.2% | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD added | 1,207,923 | $44M | 1.2% | 2026-Q1 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 1,182,749 | $43M | 1.2% | 2026-Q1 |
| Clark Capital Management Group, Inc. trimmed | 996,110 | $36M | 1.0% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 925,710 | $34M | 0.9% | 2026-Q1 |
| Gotham Asset Management, LLC added | 844,960 | $31M | 0.9% | 2026-Q1 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 831,290 | $30M | 0.8% | 2026-Q1 |
| NORGES BANK added | 866,413 | $29M | 0.8% | 2026-Q1 |
| ROYCE & ASSOCIATES LP added | 716,439 | $26M | 0.7% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 723,266 | $26M | 0.7% | 2026-Q1 |
| Invesco Ltd. trimmed | 684,677 | $25M | 0.7% | 2026-Q1 |
| NORTHERN TRUST CORP trimmed | 681,897 | $25M | 0.7% | 2026-Q1 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ added | 677,360 | $25M | 0.7% | 2026-Q1 |
| AQR CAPITAL MANAGEMENT LLC added | 652,453 | $24M | 0.7% | 2026-Q1 |
| Capital International Investors | 641,400 | $23M | 0.7% | 2026-Q1 |
| Langdon Equity Partners trimmed | 595,000 | $22M | 0.6% | 2026-Q1 |
| BROWN ADVISORY INC trimmed | 556,069 | $20M | 0.6% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ trimmed | 524,151 | $19M | 0.5% | 2026-Q1 |
| FEDERATED HERMES, INC. added | 514,862 | $19M | 0.5% | 2026-Q1 |
| MetLife Investment Management, LLC trimmed | 513,591 | $19M | 0.5% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 483,810 | $18M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 481,904 | $18M | 0.5% | 2026-Q1 |
| Nuveen, LLC trimmed | 410,212 | $15M | 0.4% | 2026-Q1 |
| LORD, ABBETT & CO. LLC added | 387,780 | $14M | 0.4% | 2026-Q1 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 367,401 | $13M | 0.4% | 2026-Q1 |
| JANUS HENDERSON GROUP PLC added | 367,082 | $13M | 0.4% | 2026-Q1 |
| ENVESTNET ASSET MANAGEMENT INC added | 363,474 | $13M | 0.4% | 2026-Q1 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. trimmed | 340,564 | $12M | 0.3% | 2026-Q1 |
| Retirement Systems of Alabama trimmed | 336,278 | $12M | 0.3% | 2026-Q1 |
| KENNEDY CAPITAL MANAGEMENT LLC trimmed | 318,575 | $12M | 0.3% | 2026-Q1 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 313,400 | $11M | 0.3% | 2026-Q1 |
| DISCIPLINED GROWTH INVESTORS INC /MN added | 293,840 | $11M | 0.3% | 2026-Q1 |
| Empowered Funds, LLC added | 289,125 | $11M | 0.3% | 2026-Q1 |
| Public Sector Pension Investment Board added | 287,729 | $11M | 0.3% | 2026-Q1 |
| GLENMEDE TRUST CO NA trimmed | 282,162 | $10M | 0.3% | 2026-Q1 |
| Corient Private Wealth LLC added | 283,934 | $10M | 0.3% | 2026-Q1 |
| BNP PARIBAS FINANCIAL MARKETS added | 280,749 | $10M | 0.3% | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC added | 276,351 | $10M | 0.3% | 2026-Q1 |
| One Fin Capital Management LP trimmed | 267,100 | $10M | 0.3% | 2026-Q1 |
| Potrero Capital Research LLC trimmed | 254,953 | $9M | 0.3% | 2026-Q1 |
| WCM INVESTMENT MANAGEMENT, LLC trimmed | 255,906 | $9M | 0.3% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 229,656 | $8M | 0.2% | 2026-Q1 |
| INTECH INVESTMENT MANAGEMENT LLC added | 227,339 | $8M | 0.2% | 2026-Q1 |
| PARTHENON LLC trimmed | 217,430 | $8M | 0.2% | 2026-Q1 |
| PEREGRINE CAPITAL MANAGEMENT LLC trimmed | 214,093 | $8M | 0.2% | 2026-Q1 |
| CITIGROUP INC added | 209,602 | $8M | 0.2% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 207,985 | $8M | 0.2% | 2026-Q1 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC added | 205,661 | $8M | 0.2% | 2026-Q1 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added | 205,540 | $8M | 0.2% | 2026-Q1 |
| Swedbank AB | 200,000 | $7M | 0.2% | 2026-Q1 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO added | 197,504 | $7M | 0.2% | 2026-Q1 |
| Chevy Chase Trust Holdings, LLC trimmed | 196,840 | $7M | 0.2% | 2026-Q1 |
| California Public Employees Retirement System added | 192,846 | $7M | 0.2% | 2026-Q1 |
| BLAIR WILLIAM & CO/IL trimmed | 186,422 | $7M | 0.2% | 2026-Q1 |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY added | 185,249 | $7M | 0.2% | 2026-Q1 |
| Handelsbanken Fonder AB added | 181,900 | $7M | 0.2% | 2026-Q1 |
| Clearbridge Investments, LLC trimmed | 181,902 | $7M | 0.2% | 2026-Q1 |
| FIL Ltd added | 181,000 | $7M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 179,637 | $7M | 0.2% | 2026-Q1 |
| OSAIC HOLDINGS, INC. trimmed | 177,100 | $6M | 0.2% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 173,711 | $6M | 0.2% | 2026-Q1 |
| Universal- Beteiligungs- und Servicegesellschaft mbH trimmed | 173,552 | $6M | 0.2% | 2026-Q1 |
| VANGUARD GROUP INC trimmed | 7,181,708 | $317M | 8.8% | 2025-Q4 stale |
| Capital Research Global Investors trimmed | 2,625,109 | $87M | 2.4% | 2025-Q1 stale |
| MACQUARIE GROUP LTD added | 2,668,459 | $86M | 2.4% | 2025-Q3 stale |
| Gates Capital Management, Inc. trimmed | 2,316,279 | $77M | 2.1% | 2025-Q1 stale |
| Southpoint Capital Advisors LP added | 2,000,000 | $66M | 1.8% | 2025-Q3 stale |
| COOPER CREEK PARTNERS MANAGEMENT LLC added | 1,089,523 | $36M | 1.0% | 2025-Q3 stale |
| WASATCH ADVISORS LP trimmed | 814,213 | $36M | 1.0% | 2025-Q4 stale |
| Wilkinson Global Asset Management LLC added | 432,152 | $14M | 0.4% | 2025-Q1 stale |
| Qube Research & Technologies Ltd added | 452,435 | $14M | 0.4% | 2025-Q2 stale |
| Mitsubishi UFJ Trust & Banking Corp trimmed | 340,745 | $11M | 0.3% | 2025-Q1 stale |
| Glenmede Investment Management, LP trimmed | 338,592 | $11M | 0.3% | 2025-Q3 stale |
| Capital World Investors trimmed | 325,329 | $10M | 0.3% | 2025-Q2 stale |
| Cubist Systematic Strategies, LLC added | 257,356 | $8M | 0.2% | 2025-Q2 stale |
| New Vernon Capital Holdings II LLC new | 218,228 | $7M | 0.2% | 2025-Q1 stale |
| Connor, Clark & Lunn Investment Management Ltd. added | 194,404 | $6M | 0.2% | 2025-Q1 stale |
| Engineers Gate Manager LP added | 201,838 | $6M | 0.2% | 2025-Q2 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.