13F Insight
DOSSIER · 13F Holders · Q1 2026Consumer Cyclical · Sporting & Athletic Goods, NECBellwetherCompounder
YETI

YETI HLDGS INC

462 institutions still hold YETI HLDGS INC as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 98585X104·Sporting & Athletic Goods, NEC·462 13F holders·last filed Mar 31, 2026
Market cap
—
▲ 6.4%
vs prior quarter
13F value held
$1.9B
45.0% inst. owned
of float
Holders
462
+60 QoQ
filers reporting
Activity
+52 / −77
+903 added · −765 reduced
this quarter
Concentration
13.89%
BlackRock, Inc. #1
top holder share
AI Holders Summary · Q1 2026

462 institutions reported YETI in Q1 2026. BlackRock, Inc. leads at 13.9% of the visible book. +60 net new institutions vs prior quarter — accumulation reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
BlackRock, Inc.
CIK 0002012383
$262M7.2M0.00%Q1 202602
WELLINGTON MANAGEMENT GROUP LLP
CIK 0000902219
$175M4.8M0.03%Q1 202603
Vanguard Portfolio Management
CIK 0002100121
$135M3.7M0.01%Q1 202604
BAILLIE GIFFORD & CO
CIK 0001088875
$135M3.7M0.14%Q1 202605
VANGUARD CAPITAL MANAGEMENT LLC
CIK 0002100119· Index
$128M3.5M0.00%Q1 202606
REINHART PARTNERS, LLC.
CIK 0001080298
$114M3.1M3.28%Q1 202607
CITADEL ADVISORS LLC
CIK 0001423053
$96M2.2M0.01%Q4 202508
AMERICAN CENTURY COMPANIES INC
CIK 0000748054
$94M2.6M0.05%Q1 202609
FMR LLC
CIK 0000315066
$91M2.5M0.00%Q1 202610
STATE STREET CORP
CIK 0000093751
$87M2.4M0.00%Q1 202611
DIMENSIONAL FUND ADVISORS LP
CIK 0000354204· Quasi-passive
$69M1.9M0.01%Q1 202612
Quantinno Capital Management LP
CIK 0001759654
$68M1.9M0.11%Q1 202613
Engaged Capital LLC
CIK 0001559771
$65M1.8M21.52%Q1 202614
WESTWOOD HOLDINGS GROUP INC
CIK 0001165002
$57M1.5M0.41%Q1 202615
ALLIANCEBERNSTEIN L.P.
CIK 0001109448
$55M1.2M0.02%Q1 202616
GEODE CAPITAL MANAGEMENT, LLC
CIK 0001214717· Index
$53M1.4M0.00%Q1 202617
CONGRESS ASSET MANAGEMENT CO
CIK 0000897378
$51M1.4M0.37%Q1 202618
UBS Group AG
CIK 0001610520
$51M1.4M0.01%Q1 202619
Delaware Management Holdings, Inc.
CIK 0000921739
$50M1.4M0.09%Q1 202620
LOOMIS SAYLES & CO L P
CIK 0000312348
$48M1.3M0.06%Q1 2026
Page 1 of 24
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