Titelia

Fund shareholders of YETI Holdings Inc

ISIN US98585X1046 · United States · LEI 549300DSQICIGNT5GO63

Fund shareholders
398
Of which ETFs
95 303 other funds
Value held
≈ 1.9B $ 1.9B $ · 140.6M SEK · 1.2M €
Share of capital
53.2 % of 73M shares on Aug 6, 2026

398 funds hold this company. This table lists the 393 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 2,590,153128.4M $0.10 %3.55 %as of Jun 30, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,407,625119.3M $0.01 %3.30 %as of Jun 30, 2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 2,149,413103.1M $0.22 %2.94 %as of May 31, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,101,167100.8M $0.37 %2.88 %as of May 31, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,737,89686.1M $0.05 %2.38 %as of Jun 30, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 1,399,50069.4M $0.73 %1.92 %as of Jun 30, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 1,341,35565.6M $0.30 %1.84 %as of Jul 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,100,59654.5M $0.08 %1.51 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 901,12044.1M $0.50 %1.23 %as of Jul 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 868,98843.1M $0.04 %1.19 %as of Jun 30, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 777,45438.5M $1.23 %1.07 %as of Jun 30, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 717,10334.4M $0.62 %0.98 %as of May 29, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 641,40031.8M $0.03 %0.88 %as of Jun 30, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 610,69029.3M $4.10 %0.84 %as of May 31, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 484,36824M $1.06 %0.66 %as of Jun 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 467,70022.9M $0.50 %0.64 %as of Jul 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 457,21022.7M $1.32 %0.63 %as of Jun 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 402,05619.3M $0.05 %0.55 %as of May 31, 2026 ↗
Janus Henderson Small Cap Value Fund Janus Investment Fund 394,57419.6M $1.54 %0.54 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 383,44619M $0.10 %0.53 %as of Jun 30, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 382,80018.7M $0.66 %0.52 %as of Jul 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 372,74017.9M $0.08 %0.51 %as of May 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 370,73518.4M $0.91 %0.51 %as of Jun 30, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 366,28618.2M $1.91 %0.50 %as of Jun 30, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 356,57617.5M $1.56 %0.49 %as of Jul 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 352,51117.3M $1.97 %0.48 %as of Jul 31, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 350,71517.2M $0.09 %0.48 %as of Jul 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 337,10016.7M $0.73 %0.46 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 309,14015.3M $0.03 %0.42 %as of Jun 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 303,95814.9M $0.40 %0.42 %as of Jul 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 285,23414M $0.03 %0.39 %as of Jul 31, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 266,87213.2M $0.12 %0.37 %as of Jun 30, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 261,86212.8M $0.08 %0.36 %as of Jul 31, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 248,93612.2M $0.16 %0.34 %as of Jul 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 247,18712.1M $0.90 %0.34 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 240,14711.5M $0.13 %0.33 %as of May 31, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 239,87811.9M $0.96 %0.33 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 239,41711.7M $0.47 %0.33 %as of Jul 31, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 235,59611.5M $1.11 %0.32 %as of Jul 31, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 226,72311.1M $0.14 %0.31 %as of Jul 31, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 207,03810.3M $1.18 %0.28 %as of Jun 30, 2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 200,00069.7M SEK1.10 %0.27 %as of Mar 31, 2026 ↗
Victory RS Partners Fund Victory Portfolios 196,8909.8M $1.44 %0.27 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 173,4698.6M $0.07 %0.24 %as of Jun 30, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 170,5408.3M $1.18 %0.23 %as of Jul 31, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 168,4878.4M $0.01 %0.23 %as of Jun 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 164,4498M $0.02 %0.23 %as of Jul 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 163,8117.9M $0.11 %0.22 %as of May 31, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 157,2097.8M $1.03 %0.22 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 155,8457.7M $0.46 %0.21 %as of Jun 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 155,5867.7M $0.09 %0.21 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 151,7657.3M $0.26 %0.21 %as of May 31, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 150,00052.3M SEK0.66 %0.21 %as of Mar 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 146,7067M $0.01 %0.20 %as of May 31, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 146,4887.3M $0.01 %0.20 %as of Jun 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 141,6576.9M $0.53 %0.19 %as of Jul 31, 2026 ↗
AVE MARIA VALUE FUND Schwartz Investment Trust 138,0006.8M $1.27 %0.19 %as of Jun 30, 2026 ↗
Nationwide Large Cap Equity Portfolio Nationwide Mutual Funds 135,4606.6M $0.26 %0.19 %as of Jul 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 133,4206.6M $0.31 %0.18 %as of Jun 30, 2026 ↗
Fidelity Series Small Cap Core Fund Fidelity Concord Street Trust 131,8006.5M $0.41 %0.18 %as of Jul 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 127,0936.3M $0.60 %0.17 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 125,3696M $0.34 %0.17 %as of May 31, 2026 ↗
Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust 124,9506.2M $0.06 %0.17 %as of Jun 30, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 123,8975.9M $0.11 %0.17 %as of May 31, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 118,9735.7M $0.01 %0.16 %as of May 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 116,7845.8M $0.91 %0.16 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 115,7775.7M $0.04 %0.16 %as of Jun 30, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 111,6625.5M $0.20 %0.15 %as of Jul 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 106,4765.3M $0.01 %0.15 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103,5805.1M $0.01 %0.14 %as of Jul 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 100,5475M $0.20 %0.14 %as of Jun 30, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 97,3734.8M $0.59 %0.13 %as of Jun 30, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 95,4164.7M $0.24 %0.13 %as of Jul 31, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 94,6334.7M $1.15 %0.13 %as of Jun 30, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 93,6134.6M $1.46 %0.13 %as of Jun 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 92,8244.6M $2.37 %0.13 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 84,9364.2M $1.16 %0.12 %as of Jun 30, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 84,2964.2M $1.13 %0.12 %as of Jun 30, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 84,0224.1M $0.81 %0.12 %as of Jul 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 82,8244.1M $1.04 %0.11 %as of Jun 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 82,4974M $0.64 %0.11 %as of Jul 31, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 81,2004M $1.88 %0.11 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 80,2343.9M $0.19 %0.11 %as of Jul 31, 2026 ↗
Allspring Small Company Value Portfolio ALLSPRING MASTER TRUST 79,9563.9M $0.59 %0.11 %as of Jul 31, 2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 78,8353.9M $1.63 %0.11 %as of Jun 30, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 76,7743.8M $1.07 %0.11 %as of Jun 30, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 76,3683.8M $0.46 %0.10 %as of Jun 30, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 75,8563.8M $0.10 %0.10 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74,4903.6M $0.01 %0.10 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 74,2453.6M $0.09 %0.10 %as of Jul 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 74,2003.7M $0.40 %0.10 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 71,4513.5M $0.15 %0.10 %as of Jul 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 71,0833.5M $1.15 %0.10 %as of Jun 30, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 70,4073.4M $0.25 %0.10 %as of Jul 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 69,1063.4M $0.12 %0.09 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 68,5063.4M $0.14 %0.09 %as of Jul 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 66,4953.3M $0.35 %0.09 %as of Jun 30, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 64,7503.2M $1.71 %0.09 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 64,4383.2M $0.02 %0.09 %as of Jul 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 63,8133.1M $0.02 %0.09 %as of May 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
BNP Paribas Funds US Small Cap BNP Paribas Asset Management Luxembourg 1.29 %as of Dec 31, 2025 ↗
BNP Paribas Funds Consumer Innovators BNP Paribas Asset Management Luxembourg 1.24 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Mid Cap BNP Paribas Asset Management Luxembourg 1.08 %as of Dec 31, 2025 ↗
Carmignac Portfolio Absolute Return Europe Carmignac Gestion Luxembourg S.A. 0.89 %as of Dec 31, 2025 ↗
BNP Paribas Funds US Growth BNP Paribas Asset Management Luxembourg 0.76 %as of Dec 31, 2025 ↗

The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
SMID Core Equity Portfolio GLENMEDE FUND INC 4.27 %as of Jul 31, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 4.10 %as of May 31, 2026 ↗
Corgi Lifestyle Brands ETF Corgi ETF Trust I 3.38 %as of Jun 30, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 2.89 %as of Jul 31, 2026 ↗
The Future Fund Long/Short ETF NORTHERN LIGHTS FUND TRUST II 2.43 %as of May 31, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 2.37 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 2.29 %as of Jul 31, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 2.09 %as of Jul 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1.97 %as of Jul 31, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1.91 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3385+1238,400,676-2.3 %
2026Q2373+639,309,521+4.8 %
2026Q1367-837,522,882-6.6 %
2025Q4375-1240,178,599+2.9 %
2025Q3387-939,051,478-9.9 %
2025Q2396+1643,357,136+2.5 %
2025Q1380+1042,291,072-10.5 %
2024Q4370+1247,259,339-3.2 %
2024Q3358-948,824,611-8.9 %
2024Q2367053,610,548+9.9 %
2024Q1367-348,803,157-7.5 %
2023Q437052,783,149

Institutional managers

426 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.7,150,759261.6M $as of Mar 31, 2026
WELLINGTON MANAGEMENT GROUP LLP4,769,942174.5M $as of Mar 31, 2026
BAILLIE GIFFORD & CO3,695,471135.2M $as of Mar 31, 2026
REINHART PARTNERS, LLC.3,118,339114.1M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC2,569,78394M $as of Mar 31, 2026
FMR LLC2,499,26991.4M $as of Mar 31, 2026
STATE STREET CORP2,389,68987.4M $as of Mar 31, 2026
CITADEL ADVISORS LLC1,924,74870.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP1,887,09769M $as of Mar 31, 2026
Quantinno Capital Management LP1,871,18868.5M $as of Mar 31, 2026
Engaged Capital LLC1,784,09565.3M $as of Mar 31, 2026
WESTWOOD HOLDINGS GROUP INC1,545,62156.6M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC1,435,29152.5M $as of Mar 31, 2026
CONGRESS ASSET MANAGEMENT CO1,401,44051.3M $as of Mar 31, 2026
UBS Group AG1,392,98551M $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.1,357,67249.7M $as of Mar 31, 2026
LOOMIS SAYLES & CO L P1,316,09548.2M $as of Mar 31, 2026
MORGAN STANLEY1,313,99048.1M $as of Mar 31, 2026
Van Berkom & Associates Inc.1,303,91747.7K $as of Mar 31, 2026
ALLIANCEBERNSTEIN L.P.1,246,06455M $as of Mar 31, 2026
Bank of New York Mellon Corp1,229,58645M $as of Mar 31, 2026
JUPITER ASSET MANAGEMENT LTD1,207,92344.2M $as of Mar 31, 2026
BNP PARIBAS ASSET MANAGEMENT Holding S.A.1,182,74943.3M $as of Mar 31, 2026
Clark Capital Management Group, Inc.996,11036.4M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC925,71033.9M $as of Mar 31, 2026

Declared shareholders of YETI Holdings Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Wellington Management Group LLP and 2 others5.60 %4,231,102as of Jun 30, 2026 · SCHEDULE 13G
FMR LLC and 1 other5.30 %3,994,852as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of YETI Holdings Inc". https://titelia.com/en/stocks/yeti-holdings-inc-US98585X1046