Ranked by reported Q1 2026 13F market value
Share of total reported institutional value in YETI held by the largest 10 / 25 filers.
| # | Institution | Shares Held | Market Value | QoQ Change | Ownership % | % of Fund |
|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 7.2M | $261.6M | +2.1% | 9.439% | 0.00% |
| 2 | WELLINGTON MANAGEMENT GROUP LLP | 4.8M | $174.5M | -11.5% | 6.296% | 0.03% |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | $135.4M | — | 4.886% | 0.01% |
| 4 | BAILLIE GIFFORD & CO | 3.7M | $135.2M | -6.3% | 4.878% | 0.14% |
| 5 | VANGUARD CAPITAL MANAGEMENT LLC | 3.5M | $127.7M | — | 4.608% | 0.00% |
| 6 | REINHART PARTNERS, INC. | 3.1M | $114.1M | +2.7% | 4.116% | 3.28% |
| 7 | AMERICAN CENTURY COMPANIES INC | 2.6M | $94.0M | +10.4% | 3.392% | 0.05% |
| 8 | FMR LLC | 2.5M | $91.4M | +16.8% | 3.299% | 0.00% |
| 9 | STATE STREET CORP | 2.4M | $87.4M | +2.1% | 3.154% | 0.00% |
| 10 | CITADEL ADVISORS LLC | 2.0M | $72.5M | — | 2.615% | 0.03% |
| 11 | DIMENSIONAL FUND ADVISORS LP | 1.9M | $69.0M | +3.9% | 2.491% | 0.01% |
| 12 | Quantinno Capital Management LP | 1.9M | $68.5M | +46.0% | 2.470% | 0.11% |
| 13 | Engaged Capital LLC | 1.8M | $65.3M | -12.2% | 2.355% | 21.52% |
| 14 | WESTWOOD HOLDINGS GROUP INC | 1.5M | $56.6M | -5.3% | 2.040% | 0.41% |
| 15 | ALLIANCEBERNSTEIN L.P. | 1.2M | $55.0M | +2.6% | 1.645% | 0.02% |
| 16 | GEODE CAPITAL MANAGEMENT, LLC | 1.4M | $52.5M | +1.6% | 1.895% | 0.00% |
| 17 | CONGRESS ASSET MANAGEMENT CO /MA | 1.4M | $51.3M | +8.4% | 1.850% | 0.37% |
| 18 | UBS Group AG | 1.4M | $51.0M | -16.0% | 1.839% | 0.01% |
| 19 | NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1.4M | $49.7M | +10.3% | 1.792% | 0.09% |
| 20 | LOOMIS SAYLES & CO L P | 1.3M | $48.2M | -6.6% | 1.737% | 0.06% |
| 21 | MORGAN STANLEY | 1.3M | $48.1M | -30.3% | 1.734% | 0.00% |
| 22 | Bank of New York Mellon Corp | 1.2M | $45.0M | -1.8% | 1.623% | 0.01% |
| 23 | JUPITER ASSET MANAGEMENT LTD | 1.2M | $44.2M | +156.9% | 1.594% | 0.24% |
| 24 | BNP Paribas Asset Management Holding S.A. | 1.2M | $43.3M | +23673.8% | 1.561% | 0.05% |
| 25 | Clark Capital Management Group, Inc. | 996K | $36.4M | -1.5% | 1.315% | 0.22% |
denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in YETI — a direct measure of their conviction.
Filings activity in YETI during Q1 2026, grouped by how each filer changed its position.
8 quarters of 13F filings · Δ columns show change vs prior quarter
| Quarter | Inst. Holders | Δ Holders | Ownership % | Δ Ownership | Total 13F Value | Δ Value |
|---|---|---|---|---|---|---|
| Q1 2026 | 422 | 3.0% | 80.79% | 15.63 pp | $3.09B | 16% |
| Q4 2025 | 435 | +13% | 96.42% | +23.33 pp | $3.68B | +32% |
| Q3 2025 | 384 | 1.0% | 73.09% | +6.32 pp | $2.79B | +9.5% |
| Q2 2025 | 388 | 4.9% | 66.77% | 7.72 pp | $2.55B | 10% |
| Q1 2025 | 408 | +3.0% | 74.49% | 10.62 pp | $2.85B | 12% |
| Q4 2024 | 396 | +5.3% | 85.11% | 1.20 pp | $3.25B | 1.4% |
| Q3 2024 | 376 | +4.2% | 86.31% | +1.24 pp | $3.30B | +1.5% |
| Q2 2024 | 361 | — | 85.07% | — | $3.25B | — |
Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.
Quick answers to the most common questions about buying YETI stock.
Based on Q1 2026 13F filings, institutional ownership of YETI Holdings, Inc. stands at 80.8%, held across 422 reporting institutions.
BlackRock, Inc. is the largest reported institutional holder of YETI, with approximately 7,150,759 shares worth $0.26B as of Q1 2026.
Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of YETI, including CITADEL ADVISORS LLC.
Our composite Smart Money Score for YETI is 34 out of 100 (Bearish). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.
64 institutions opened new positions in YETI during Q1 2026, while 77 fully exited. 80 added to existing positions and 278 trimmed.
YETI institutional ownership fell by 15.63 percentage points quarter-over-quarter, with a net change of -13 holders.
The top 10 institutions account for 41.9% of all reported 13F value in YETI, and the top 25 account for 67.3%.
All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.
YETI Holdings, Inc. (YETI) Institutional Ownership