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YETI Holdings, Inc. hedge fund holdings

YETINYSE
$40.25-0.27 (-0.67% today)

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

YETI · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 6, 2026. Price (+17.3%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025164159$490M$754M365Aug 14, 2025
Q3 2025140140$420M$279M378Nov 14, 2025
Q4 2025150151$512M$499M414Feb 14, 2026
Q1 2026170133$296M$287M416May 15, 2026
Q2 2026167146$384M$531M430Aug 14, 2026

Quarterly action breakdown

Q2 2026
430 filers
New position
68
$88M+1.78M sh
Increased
99
$296M+5.97M sh
Reduced
104
-$433M-8.73M sh
Out / sold
42
-$98.5M-1.99M sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
Congress Asset Management CoReduce 99.54%-$69.1M$321K0.00%Jul 7, 2026
Clark Capital Management Group, Inc.Reduce 77.07%-$38M$11.3M0.06%Aug 11, 2026
Engaged Capital LLCReduce 33.07%-$29.2M$59.2M18.09%Aug 14, 2026
Wellington Management Group LLPReduce 11.30%-$26.7M$210M0.04%Aug 14, 2026
Quantinno Capital Management LPAdded 24.39%+$22.6M$115M0.14%Aug 13, 2026
Van Lanschot Kempen Investment Management N.V.Added 110.86%+$18.7M$35.6M0.27%Aug 14, 2026
Handelsbanken Fonder ABAdded 165.45%+$14.9M$23.9M0.07%Jul 10, 2026
Empowered Funds, LLCReduce 94.47%-$13.5M$792K0.00%Aug 17, 2026
Interval Partners, LPAdded 3665.05%+$11.8M$12.2M0.31%Aug 14, 2026
Kennedy Capital Management LLCSell 100%-$11.7M$00.00%Aug 14, 2026
Jupiter Asset Management LtdReduce 18.43%-$11M$48.8M0.24%Aug 10, 2026
Shellback Capital, LPNew Buy+$10.9M$10.9M0.96%Aug 14, 2026
Gotham Asset Management, LLCAdded 25.57%+$10.7M$52.6M0.12%Aug 14, 2026
Nicholas Investment Partners, LPNew Buy+$10.5M$10.5M0.59%Aug 14, 2026
Potrero Capital Research LLCSell 100%-$9.33M$00.00%Aug 14, 2026
WCM Investment Management, LLCSell 100%-$9.09M$00.00%Aug 13, 2026
Canada Pension Plan Investment BoardReduce 56.67%-$8.8M$6.73M0.00%Aug 14, 2026
Reinhart Partners, LLC.Added 5.10%+$7.88M$162M3.71%Jul 8, 2026
First Trust Advisors LPAdded 161.32%+$7.28M$11.8M0.01%Aug 11, 2026
Westwood Holdings Group IncReduce 9.47%-$7.25M$69.3M0.52%Aug 14, 2026
FIL LtdSell 100%-$6.62M$00.00%Aug 13, 2026
Silvercrest Asset Management Group LLCAdded 63.79%+$6.5M$16.7M0.11%Aug 14, 2026
Campbell & CO Investment Adviser LLCReduce 93.41%-$5.96M$420K0.02%Aug 3, 2026
Western Standard LLCSell 100%-$5.93M$00.00%Aug 10, 2026
Cinctive Capital Management LPAdded 76.47%+$5.76M$13.3M0.49%Aug 14, 2026
Schroder Investment Management GroupNew Buy+$5.51M$5.51M0.00%Aug 13, 2026
William Blair Investment Management, LLCReduce 25.92%-$4.72M$13.5M0.04%Aug 12, 2026
Baillie Gifford & CoReduce 2.55%-$4.67M$178M0.16%Aug 6, 2026
Van Berkom & Associates Inc.Reduce 7.07%-$4.57M$60.1M1.94%Aug 5, 2026
Hodges Capital Management Inc.New Buy+$4.16M$4.16M0.28%Aug 3, 2026
Caisse de depot et placement du QuebecSell 100%-$3.96M$00.00%Aug 14, 2026
Nexpoint Asset Management, L.P.Sell 100%-$3.87M$00.00%Aug 14, 2026
Lisanti Capital Growth, LLCNew Buy+$3.55M$3.55M0.78%Aug 10, 2026
Legato Capital Management LLCAdded 177.57%+$3.43M$5.37M0.44%Aug 6, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.Added 3.95%+$2.31M$60.9M0.06%Aug 13, 2026
Moody Aldrich Partners LLCNew Buy+$2.19M$2.19M0.39%Jul 15, 2026
Clark Estates IncSell 100%-$2.17M$00.00%Aug 5, 2026
Hotchkis & Wiley Capital Management LLCAdded 18.41%+$1.88M$12.1M0.04%Aug 14, 2026
Teachers Retirement System of the State of KentuckyReduce 20.29%-$1.86M$7.32M0.05%Aug 12, 2026
Lighthouse Investment Partners, LLCSell 100%-$1.84M$00.00%Aug 14, 2026
Freestone Grove Partners LPSell 100%-$1.83M$00.00%Aug 14, 2026
Militia Capital Management LLCNew Buy+$1.82M$1.82M0.05%Aug 12, 2026
Tidal Investments LLCReduce 30.58%-$1.65M$3.74M0.01%Aug 13, 2026
Picton Mahoney Asset ManagementSell 100%-$1.5M$00.00%Aug 13, 2026
Leeward Investments, LLC - MAAdded 19.16%+$1.44M$8.93M0.41%Jul 30, 2026
PDT Partners, LLCSell 100%-$1.4M$00.00%Aug 14, 2026
Cresset Asset Management, LLCReduce 51.38%-$1.25M$1.19M0.00%Aug 14, 2026
Langdon Equity PartnersAdded 4.20%+$1.24M$30.7M17.17%Aug 13, 2026
Fox Run Management, L.L.C.New Buy+$1.23M$1.23M0.20%Aug 4, 2026
Redwood Investment Management, LLCSell 100%-$1.05M$00.00%Aug 17, 2026
Swedbank ABAdded 10.00%+$991K$10.9M0.01%Jul 15, 2026
Edgestream Partners, L.P.Added 16.18%+$965K$6.93M0.21%Aug 11, 2026
Equitable Trust CoSell 100%-$962K$00.00%Jul 23, 2026
Bridgewater Associates, LPNew Buy+$944K$944K0.00%Aug 14, 2026
Capital International InvestorsAdded 2.97%+$944K$32.7M0.01%Aug 12, 2026
Quantedge Capital Pte LtdSell 100%-$904K$00.00%Aug 6, 2026
Public Sector Pension Investment BoardReduce 6.28%-$896K$13.4M0.03%Aug 13, 2026
Empirical Finance, LLCReduce 53.09%-$876K$774K0.03%Aug 14, 2026
Ontario Teachers Pension Plan BoardSell 100%-$874K$00.00%Aug 7, 2026
Loomis Sayles & Co L PReduce 1.33%-$869K$64.4M0.08%Aug 14, 2026
Retirement Systems of AlabamaReduce 5.07%-$844K$15.8M0.05%Jul 28, 2026
Dean Investment Associates, LLCAdded 22.10%+$838K$4.63M0.61%Aug 14, 2026
Thrivent Financial for LutheransAdded 91.31%+$793K$1.66M0.00%Aug 14, 2026
Oak Thistle LLCSell 100%-$783K$00.00%Jul 21, 2026
Inspire Advisors, LLCSell 100%-$704K$00.00%Aug 13, 2026
Dean Capital ManagementAdded 26.47%+$703K$3.36M1.22%Aug 14, 2026
IMC-Chicago, LLCSell 100%-$685K$00.00%Aug 6, 2026
Park Avenue Securities LLCReduce 59.66%-$676K$457K0.00%Jul 20, 2026
Principal Securities, Inc.Reduce 69.33%-$675K$298K0.00%Aug 4, 2026
State of New Jersey Common Pension Fund DReduce 26.70%-$632K$1.74M0.01%Aug 4, 2026
Capital Fund Management S.A.New Buy+$620K$620K0.00%Aug 13, 2026
Axq Capital, LPNew Buy+$600K$600K0.07%Aug 6, 2026
Nomura Asset Management International Inc.Reduce 0.78%-$528K$66.8M0.10%Aug 14, 2026
Peregrine Capital Management LLCReduce 4.85%-$515K$10.1M0.33%Jul 17, 2026
Blair William & CoReduce 5.39%-$498K$8.74M0.02%Aug 11, 2026
Lido Advisors, LLCNew Buy+$462K$462K0.00%Aug 7, 2026
Jain Global LLCSell 100%-$459K$00.00%Aug 14, 2026
New Age Alpha Advisors, LLCReduce 14.16%-$443K$2.69M0.11%Aug 13, 2026
Hilton Capital Management, LLCReduce 6.87%-$403K$5.47M0.37%Aug 4, 2026
SummitTX Capital, L.P.Added 104.45%+$375K$734K0.02%Aug 14, 2026
Banque Cantonale VaudoiseSell 100%-$363K$00.00%Jul 31, 2026
MML Investors Services, LLCReduce 16.07%-$339K$1.77M0.00%Aug 7, 2026
Cardinal Capital ManagementAdded 19.04%+$335K$2.1M0.25%Jul 21, 2026
Portside Wealth Group, LLCSell 100%-$335K$00.00%Jul 14, 2026
Stratos Wealth Partners, LTD.New Buy+$315K$315K0.00%Aug 11, 2026
Northwest & Ethical Investments L.P.Sell 100%-$313K$00.00%Aug 13, 2026
Benjamin Edwards IncReduce 28.60%-$309K$771K0.01%Jul 24, 2026
Vise Technologies, Inc.New Buy+$301K$301K0.00%Aug 11, 2026
Aster Capital Management (DIFC) LtdAdded 69.17%+$277K$678K0.14%Aug 14, 2026
Caprock Group, LLCAdded 10.10%+$277K$3.02M0.06%Jul 27, 2026
Pinebridge Investments LLCSell 100%-$277K$00.00%Aug 14, 2026
Proficio Capital Partners LLCNew Buy+$277K$277K0.01%Aug 17, 2026
ZWJ Investment Counsel IncNew Buy+$270K$270K0.01%Jul 16, 2026
Bayforest Capital LtdReduce 98.02%-$267K$5.4K0.01%Aug 5, 2026
Green Alpha Advisors, LLCNew Buy+$260K$260K0.17%Aug 11, 2026
Xcel Wealth Management, LLCReduce 21.17%-$259K$965K0.23%Jul 24, 2026
Optas, LLCNew Buy+$259K$259K0.04%Jul 21, 2026
Cornerstone Wealth Group, LLCNew Buy+$256K$256K0.02%Jul 27, 2026
Interchange Capital Partners, LLCNew Buy+$255K$255K0.05%Jul 20, 2026
DNB Asset Management ASNew Buy+$254K$254K0.00%Aug 11, 2026

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