Who owns YETI Holdings (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-Q2 13F filings (latest filed 2026-09-22). 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
182 tracked funds added or opened YETI while 80 trimmed or exited it between 2026-Q1 and 2026-Q2 — the tape is split. When large holders disagree on a name, the funds moving first are sometimes ahead of the story.
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, BlackRock, 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 2026-Q1 and 2026-Q2, across 425 tracked filers holding YETI, 214 increased or opened the position and 247 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 2026-Q1 and 2026-Q2 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 24
- Jupiter Topco LLC$21M
- Shellback Capital, LP$11M
- Nicholas Investment Partners, LP$10M
- Squarepoint Ops LLC$6M
- SCHRODER INVESTMENT MANAGEMENT GROUP$6M
- Allspring Global Investments Holdings, LLC$5M
Full exits 47
- Van Berkom & Associates Inc.$48M
- LORD, ABBETT & CO. LLC$14M
- JANUS HENDERSON GROUP PLC$13M
- KENNEDY CAPITAL MANAGEMENT LLC$12M
- Potrero Capital Research LLC$9M
- WCM INVESTMENT MANAGEMENT, LLC$9M
Largest adds
- BlackRock, Inc.$205M
- FMR LLC$107M
- REINHART PARTNERS, LLC.$48M
- Quantinno Capital Management LP$47M
- VANGUARD PORTFOLIO MANAGEMENT LLC$46M
- BAILLIE GIFFORD & CO$43M
Largest trims
- CONGRESS ASSET MANAGEMENT CO$51M
- Clark Capital Management Group, Inc.$25M
- NORGES BANK$24M
- Invesco Ltd.$10M
- Empowered Funds, LLC$10M
- AMERIPRISE FINANCIAL INC$7M
Institutional holders
One row per tracked fund, most shares held first (every row is from one quarter; reported value breaks ties). “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding.
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 7,218,107 | $358M | 9.4% | 2026-Q2 |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 4,231,102 | $210M | 5.5% | 2026-Q2 |
| FMR LLC added | 3,994,852 | $198M | 5.2% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC trimmed | 3,654,832 | $181M | 4.8% | 2026-Q2 |
| BAILLIE GIFFORD & CO trimmed | 3,601,147 | $178M | 4.7% | 2026-Q2 |
| VANGUARD CAPITAL MANAGEMENT LLC trimmed | 3,422,202 | $170M | 4.5% | 2026-Q2 |
| REINHART PARTNERS, LLC. added | 3,277,296 | $162M | 4.3% | 2026-Q2 |
| AMERICAN CENTURY COMPANIES INC added | 2,654,108 | $132M | 3.5% | 2026-Q2 |
| STATE STREET CORP trimmed | 2,382,424 | $118M | 3.1% | 2026-Q2 |
| Quantinno Capital Management LP added | 2,327,622 | $115M | 3.0% | 2026-Q2 |
| DIMENSIONAL FUND ADVISORS LP added | 1,916,098 | $95M | 2.5% | 2026-Q2 |
| ALLIANCEBERNSTEIN L.P. added | 1,686,047 | $62M | 1.6% | 2026-Q2 |
| GEODE CAPITAL MANAGEMENT, LLC trimmed | 1,407,039 | $70M | 1.8% | 2026-Q2 |
| WESTWOOD HOLDINGS GROUP INC trimmed | 1,399,298 | $69M | 1.8% | 2026-Q2 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. trimmed | 1,347,023 | $67M | 1.8% | 2026-Q2 |
| CITADEL ADVISORS LLC trimmed | 1,310,194 | $65M | 1.7% | 2026-Q2 |
| LOOMIS SAYLES & CO L P trimmed | 1,298,563 | $64M | 1.7% | 2026-Q2 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. added | 1,229,419 | $61M | 1.6% | 2026-Q2 |
| UBS Group AG trimmed | 1,219,192 | $60M | 1.6% | 2026-Q2 |
| Engaged Capital LLC trimmed | 1,194,095 | $59M | 1.6% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 1,169,707 | $58M | 1.5% | 2026-Q2 |
| Gotham Asset Management, LLC added | 1,061,055 | $53M | 1.4% | 2026-Q2 |
| JUPITER ASSET MANAGEMENT LTD trimmed | 985,312 | $49M | 1.3% | 2026-Q2 |
| GOLDMAN SACHS GROUP INC trimmed | 869,619 | $43M | 1.1% | 2026-Q2 |
| MORGAN STANLEY trimmed | 847,730 | $42M | 1.1% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC trimmed | 799,472 | $40M | 1.0% | 2026-Q2 |
| NORTHERN TRUST CORP added | 772,030 | $38M | 1.0% | 2026-Q2 |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. added | 718,130 | $36M | 0.9% | 2026-Q2 |
| ROYCE & ASSOCIATES LP trimmed | 680,973 | $34M | 0.9% | 2026-Q2 |
| Capital International Investors added | 660,442 | $33M | 0.9% | 2026-Q2 |
| Langdon Equity Partners added | 620,000 | $31M | 0.8% | 2026-Q2 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ trimmed | 612,384 | $30M | 0.8% | 2026-Q2 |
| BANK OF AMERICA CORP /DE/ added | 609,471 | $30M | 0.8% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC trimmed | 592,639 | $29M | 0.8% | 2026-Q2 |
| JPMORGAN CHASE & CO trimmed | 590,143 | $30M | 0.8% | 2026-Q2 |
| BROWN ADVISORY INC trimmed | 544,517 | $27M | 0.7% | 2026-Q2 |
| MetLife Investment Management, LLC trimmed | 511,054 | $25M | 0.7% | 2026-Q2 |
| VANGUARD FIDUCIARY TRUST CO trimmed | 478,114 | $24M | 0.6% | 2026-Q2 |
| Point72 Asset Management, L.P. added | 466,807 | $23M | 0.6% | 2026-Q2 |
| Nuveen, LLC added | 433,025 | $21M | 0.6% | 2026-Q2 |
| Jupiter Topco LLC new | 425,132 | $21M | 0.6% | 2026-Q2 |
| FEDERATED HERMES, INC. trimmed | 394,701 | $20M | 0.5% | 2026-Q2 |
| LOS ANGELES CAPITAL MANAGEMENT LLC added | 386,412 | $19M | 0.5% | 2026-Q2 |
| JANE STREET GROUP, LLC added | 347,841 | $17M | 0.5% | 2026-Q2 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC added | 336,859 | $17M | 0.4% | 2026-Q2 |
| Retirement Systems of Alabama trimmed | 319,245 | $16M | 0.4% | 2026-Q2 |
| Invesco Ltd. trimmed | 305,479 | $15M | 0.4% | 2026-Q2 |
| DISCIPLINED GROWTH INVESTORS INC /MN added | 294,902 | $15M | 0.4% | 2026-Q2 |
| VICTORY CAPITAL MANAGEMENT INC added | 291,620 | $14M | 0.4% | 2026-Q2 |
| GLENMEDE TRUST CO NA trimmed | 280,986 | $14M | 0.4% | 2026-Q2 |
| Corient Private Wealth LP trimmed | 273,001 | $14M | 0.4% | 2026-Q2 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC trimmed | 272,176 | $13M | 0.4% | 2026-Q2 |
| Public Sector Pension Investment Board trimmed | 269,648 | $13M | 0.4% | 2026-Q2 |
| Cinctive Capital Management LP added | 268,325 | $13M | 0.4% | 2026-Q2 |
| One Fin Capital Management LP | 267,100 | $13M | 0.3% | 2026-Q2 |
| Interval Partners, LP added | 245,594 | $12M | 0.3% | 2026-Q2 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC added | 243,390 | $12M | 0.3% | 2026-Q2 |
| FIRST TRUST ADVISORS LP added | 237,847 | $12M | 0.3% | 2026-Q2 |
| Clark Capital Management Group, Inc. trimmed | 228,386 | $11M | 0.3% | 2026-Q2 |
| AMERIPRISE FINANCIAL INC trimmed | 224,714 | $11M | 0.3% | 2026-Q2 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 223,756 | $11M | 0.3% | 2026-Q2 |
| Shellback Capital, LP added | 220,000 | $11M | 0.3% | 2026-Q2 |
| Swedbank AB added | 220,000 | $11M | 0.3% | 2026-Q2 |
| ENVESTNET ASSET MANAGEMENT INC trimmed | 217,294 | $11M | 0.3% | 2026-Q2 |
| PARTHENON LLC trimmed | 213,830 | $11M | 0.3% | 2026-Q2 |
| Nicholas Investment Partners, LP new | 211,422 | $10M | 0.3% | 2026-Q2 |
| RHUMBLINE ADVISERS trimmed | 206,004 | $10M | 0.3% | 2026-Q2 |
| PEREGRINE CAPITAL MANAGEMENT LLC trimmed | 203,699 | $10M | 0.3% | 2026-Q2 |
| INTECH INVESTMENT MANAGEMENT LLC trimmed | 198,029 | $10M | 0.3% | 2026-Q2 |
| BNP PARIBAS FINANCIAL MARKETS trimmed | 196,070 | $10M | 0.3% | 2026-Q2 |
| Chevy Chase Trust Holdings, LLC trimmed | 195,184 | $10M | 0.3% | 2026-Q2 |
| California Public Employees Retirement System trimmed | 191,471 | $9M | 0.3% | 2026-Q2 |
| Universal- Beteiligungs- und Servicegesellschaft mbH added | 190,275 | $9M | 0.2% | 2026-Q2 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO trimmed | 188,824 | $9M | 0.2% | 2026-Q2 |
| CITIGROUP INC trimmed | 183,679 | $9M | 0.2% | 2026-Q2 |
| Clearbridge Investments, LLC added | 182,193 | $9M | 0.2% | 2026-Q2 |
| Leeward Investments, LLC - MA added | 180,197 | $9M | 0.2% | 2026-Q2 |
| BLAIR WILLIAM & CO/IL trimmed | 176,381 | $9M | 0.2% | 2026-Q2 |
| PRINCIPAL FINANCIAL GROUP INC trimmed | 172,053 | $9M | 0.2% | 2026-Q2 |
| WELLS FARGO & COMPANY/MN added | 163,746 | $8M | 0.2% | 2026-Q2 |
| SEI INVESTMENTS CO trimmed | 159,922 | $8M | 0.2% | 2026-Q2 |
| Swiss National Bank trimmed | 151,900 | $8M | 0.2% | 2026-Q2 |
| Russell Investments Group, Ltd. added | 146,152 | $7M | 0.2% | 2026-Q2 |
| SCHWARTZ INVESTMENT COUNSEL INC added | 142,870 | $7M | 0.2% | 2026-Q2 |
| Edgestream Partners, L.P. added | 139,904 | $7M | 0.2% | 2026-Q2 |
| CANADA PENSION PLAN INVESTMENT BOARD trimmed | 135,800 | $7M | 0.2% | 2026-Q2 |
| Creative Planning added | 123,343 | $6M | 0.2% | 2026-Q2 |
| STRS OHIO added | 120,787 | $6M | 0.2% | 2026-Q2 |
| Squarepoint Ops LLC added | 119,464 | $6M | 0.2% | 2026-Q2 |
| Future Fund LLC trimmed | 114,225 | $6M | 0.1% | 2026-Q2 |
| Hilton Capital Management, LLC trimmed | 110,294 | $5M | 0.1% | 2026-Q2 |
| SCHRODER INVESTMENT MANAGEMENT GROUP added | 109,588 | $6M | 0.1% | 2026-Q2 |
| Legato Capital Management LLC added | 108,333 | $5M | 0.1% | 2026-Q2 |
| Allspring Global Investments Holdings, LLC added | 103,405 | $5M | 0.1% | 2026-Q2 |
| Hillsdale Investment Management Inc. added | 101,330 | $5M | 0.1% | 2026-Q2 |
| Woodline Partners LP new | 98,807 | $5M | 0.1% | 2026-Q2 |
| FRANKLIN RESOURCES INC added | 97,352 | $5M | 0.1% | 2026-Q2 |
| Legal & General Group Plc trimmed | 96,223 | $5M | 0.1% | 2026-Q2 |
| DEAN INVESTMENT ASSOCIATES, LLC added | 93,395 | $5M | 0.1% | 2026-Q2 |
| NORGES BANK trimmed | 91,606 | $5M | 0.1% | 2026-Q2 |
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.