Titelia

Fund shareholders of YETI Holdings Inc

ISIN US98585X1046 · United States · LEI 549300DSQICIGNT5GO63

Fund shareholders
386
Of which ETFs
91 295 other funds
Value held
1.5B $ 140.6M SEK · 1.2M €
Share of capital
54.4 % of 73M shares on Aug 6, 2026

386 funds hold this company. This table lists the 381 that declare it in a regulatory filing. The other 5 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
iShares Core S&P Mid-Cap ETF iShares Trust 2,576,15394.3M $0.09 %3.53 %as of Mar 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 2,474,44990.5M $0.00 %3.39 %as of Mar 31, 2026 ↗
VANGUARD U.S. GROWTH FUND VANGUARD WORLD FUND 2,149,41394M $0.21 %2.94 %as of Feb 28, 2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 2,108,91892.2M $0.39 %2.89 %as of Feb 28, 2026 ↗
VANGUARD EXPLORER FUND VANGUARD EXPLORER FUND 2,092,40482.6M $0.38 %2.87 %as of Apr 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 1,795,95965.7M $0.04 %2.46 %as of Mar 31, 2026 ↗
VIP Mid Cap Portfolio Variable Insurance Products Fund III 1,399,50051.2M $0.64 %1.92 %as of Mar 31, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 1,142,45341.8M $0.07 %1.57 %as of Mar 31, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 868,30431.8M $0.04 %1.19 %as of Mar 31, 2026 ↗
Nomura Small Cap Core Fund Delaware Group Equity Funds V 783,85834.3M $0.60 %1.07 %as of Feb 27, 2026 ↗
Congress Small Cap Growth Fund Professionally Managed Portfolios 735,00029M $1.50 %1.01 %as of Apr 30, 2026 ↗
SMALLCAP World Fund Inc SMALLCAP World Fund Inc 641,40023.5M $0.03 %0.88 %as of Mar 31, 2026 ↗
AB Small Cap Growth Portfolio AB CAP FUND, INC. 579,66922.9M $0.78 %0.79 %as of Apr 30, 2026 ↗
Reinhart Genesis PMV Fund Managed Portfolio Series 542,69023.7M $3.91 %0.74 %as of Feb 28, 2026 ↗
Loomis Sayles Small Cap Growth Fund LOOMIS SAYLES FUNDS II 536,53919.6M $1.02 %0.74 %as of Mar 31, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 526,48719.3M $1.15 %0.72 %as of Mar 31, 2026 ↗
Touchstone Strategic Trust-Touchstone Small Company Fund Touchstone Strategic Trust 512,23618.7M $1.25 %0.70 %as of Mar 31, 2026 ↗
Invesco S&P MidCap Quality ETF Invesco Exchange-Traded Fund Trust 439,46017.3M $0.33 %0.60 %as of Apr 30, 2026 ↗
Federated Hermes Kaufmann Small Cap Fund Federated Hermes Equity Funds 424,40016.7M $0.58 %0.58 %as of Apr 30, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 410,91718M $0.04 %0.56 %as of Feb 28, 2026 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 392,36414.4M $1.69 %0.54 %as of Mar 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 388,43615.3M $1.69 %0.53 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF SPDR SERIES TRUST 380,47413.9M $0.09 %0.52 %as of Mar 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 377,23916.5M $0.08 %0.52 %as of Feb 28, 2026 ↗
Lord Abbett Value Opportunities Fund LORD ABBETT SECURITIES TRUST 361,02914.2M $1.26 %0.49 %as of Apr 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 350,71513.8M $0.07 %0.48 %as of Apr 30, 2026 ↗
Janus Henderson Small Cap Value Fund JANUS INVESTMENT FUND 330,63212.1M $1.04 %0.45 %as of Mar 31, 2026 ↗
Fidelity Small Cap Growth Fund Fidelity Securities Fund 323,67012.8M $0.15 %0.44 %as of Apr 30, 2026 ↗
American Beacon Small Cap Value Fund AMERICAN BEACON FUNDS 303,95812M $0.31 %0.42 %as of Apr 30, 2026 ↗
iShares Russell Mid-Cap ETF iShares Trust 295,84710.8M $0.02 %0.41 %as of Mar 31, 2026 ↗
Fidelity Advisor Mid Cap II Fund Fidelity Advisor Series I 290,40010.6M $0.64 %0.40 %as of Mar 31, 2026 ↗
Fidelity Mid Cap Index Fund Fidelity Salem Street Trust 287,21711.3M $0.02 %0.39 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Growth ETF iShares Trust 279,76610.2M $0.10 %0.38 %as of Mar 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 261,71910.3M $0.07 %0.36 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 258,88411.3M $0.12 %0.35 %as of Feb 28, 2026 ↗
Small Cap Equity Portfolio GLENMEDE FUND INC 249,6479.9M $1.00 %0.34 %as of Apr 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 248,8159.8M $0.13 %0.34 %as of Apr 30, 2026 ↗
Brown Advisory Small-Cap Fundamental Value Fund Brown Advisory Funds 244,1158.9M $0.83 %0.33 %as of Mar 31, 2026 ↗
Fidelity Small Cap Stock Fund Fidelity Concord Street Trust 239,2079.4M $0.73 %0.33 %as of Apr 30, 2026 ↗
JPMorgan U.S. Quality Factor ETF J.P. Morgan Exchange-Traded Fund Trust 234,9329.3M $0.12 %0.32 %as of Apr 30, 2026 ↗
BNY Mellon Small/Mid Cap Growth Fund BNY Mellon Investment Funds I 227,1758.3M $1.09 %0.31 %as of Mar 31, 2026 ↗
Swedbank Robur Small Cap USA Swedbank Robur Fonder AB 200,00069.7M SEK1.10 %0.27 %as of Mar 31, 2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 199,7367.9M $0.36 %0.27 %as of Apr 30, 2026 ↗
iShares Russell 1000 Value ETF iShares Trust 187,9676.9M $0.01 %0.26 %as of Mar 31, 2026 ↗
Victory RS Partners Fund Victory Portfolios 182,9406.7M $1.15 %0.25 %as of Mar 31, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 173,4696.3M $0.06 %0.24 %as of Mar 31, 2026 ↗
ClearBridge Small Cap Fund Legg Mason Global Asset Management Trust 170,5406.7M $0.92 %0.23 %as of Apr 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 164,6476.5M $0.28 %0.23 %as of Apr 30, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 163,9906.5M $0.01 %0.22 %as of Apr 30, 2026 ↗
Fidelity Small Cap Growth K6 Fund Fidelity Securities Fund 163,8006.5M $0.15 %0.22 %as of Apr 30, 2026 ↗
iShares S&P Mid-Cap 400 Value ETF iShares Trust 161,7285.9M $0.07 %0.22 %as of Mar 31, 2026 ↗
Handelsbanken Amerika Småbolag Tema Handelsbanken Fonder AB 150,00052.3M SEK0.66 %0.21 %as of Mar 31, 2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 148,1236.5M $0.10 %0.20 %as of Feb 28, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 146,7066.4M $0.01 %0.20 %as of Feb 28, 2026 ↗
College Retirement Equities Fund - Total Global Stock Account College Retirement Equities Fund 145,7615.3M $0.00 %0.20 %as of Mar 31, 2026 ↗
Royce Small-Cap Fund ROYCE FUND 143,9705.3M $0.29 %0.20 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 140,2016.1M $0.26 %0.19 %as of Feb 28, 2026 ↗
AVE MARIA VALUE FUND Schwartz Investment Trust 138,0005M $0.96 %0.19 %as of Mar 31, 2026 ↗
William Blair Small Cap Value Fund WILLIAM BLAIR FUNDS 137,6515M $0.54 %0.19 %as of Mar 31, 2026 ↗
LVIP Nomura SMID Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 129,0414.7M $0.73 %0.18 %as of Mar 31, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 125,3695.5M $0.37 %0.17 %as of Feb 28, 2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 119,0794.7M $0.16 %0.16 %as of Apr 30, 2026 ↗
JPMorgan Small Cap Blend Fund JPMorgan Trust I 118,8804.3M $0.30 %0.16 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 INDEX FUND VANGUARD ADMIRAL FUNDS 118,2375.2M $0.10 %0.16 %as of Feb 28, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 117,6345.1M $0.01 %0.16 %as of Feb 28, 2026 ↗
iShares Russell Mid-Cap Value ETF iShares Trust 111,3534.1M $0.03 %0.15 %as of Mar 31, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 108,7834M $0.01 %0.15 %as of Mar 31, 2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 107,8713.9M $0.69 %0.15 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 103,5804.1M $0.01 %0.14 %as of Apr 30, 2026 ↗
LVIP Nomura Social Awareness Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 101,9013.7M $0.49 %0.14 %as of Mar 31, 2026 ↗
AQR Style Premia Alternative Fund AQR Funds 100,5593.7M $0.16 %0.14 %as of Mar 31, 2026 ↗
U.S. Small Cap Growth Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 95,4163.8M $0.20 %0.13 %as of Apr 30, 2026 ↗
First Trust Small Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 93,9383.7M $0.35 %0.13 %as of Apr 30, 2026 ↗
Nuveen Small Cap Value Opportunities Fund Nuveen Investment Trust 93,6133.4M $1.27 %0.13 %as of Mar 31, 2026 ↗
Allspring Small Company Growth Fund ALLSPRING FUNDS TRUST 89,5163.5M $0.69 %0.12 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Core Portfolio Brighthouse Funds Trust II 88,6003.2M $0.93 %0.12 %as of Mar 31, 2026 ↗
Small Cap Portfolio BNY MELLON VARIABLE INVESTMENT FUND 86,5823.2M $1.02 %0.12 %as of Mar 31, 2026 ↗
Loomis Sayles Small Cap Growth Portfolio Brighthouse Funds Trust II 86,5373.2M $1.00 %0.12 %as of Mar 31, 2026 ↗
DWS Small Cap Growth Fund DEUTSCHE DWS INVESTMENT TRUST 85,4223.1M $1.23 %0.12 %as of Mar 31, 2026 ↗
Small-Company Stock Fund HOMESTEAD FUNDS INC 81,2003M $1.49 %0.11 %as of Mar 31, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 80,2343.2M $0.15 %0.11 %as of Apr 30, 2026 ↗
Embark Small Cap Equity Fund Harbor Funds II 79,2873.1M $0.55 %0.11 %as of Apr 30, 2026 ↗
Loomis Sayles Small Cap Value Fund LOOMIS SAYLES FUNDS I 79,2512.9M $0.89 %0.11 %as of Mar 31, 2026 ↗
JNL Mid Cap Index Fund JNL Series Trust 78,0462.9M $0.09 %0.11 %as of Mar 31, 2026 ↗
First Trust Consumer Discretionary AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 76,2993M $1.14 %0.10 %as of Apr 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 76,0392.8M $1.63 %0.10 %as of Mar 31, 2026 ↗
BNY Mellon Small Cap Value Fund BNY Mellon Investment Funds I 75,8732.8M $1.04 %0.10 %as of Mar 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 74,4902.9M $0.01 %0.10 %as of Apr 30, 2026 ↗
FundX Future Fund Opportunities ETF FundX Investment Trust 74,0832.7M $1.38 %0.10 %as of Mar 31, 2026 ↗
GuideMark Large Cap Core Fund GPS Funds I 73,9912.7M $0.37 %0.10 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF SPDR SERIES TRUST 69,9182.6M $0.10 %0.10 %as of Mar 31, 2026 ↗
Nomura Smid Cap Core Fund IVY FUNDS 69,4102.5M $0.73 %0.10 %as of Mar 31, 2026 ↗
Optimum Small-Mid Cap Growth Fund Optimum Fund Trust 69,0452.5M $0.33 %0.09 %as of Mar 31, 2026 ↗
iShares ESG Aware MSCI USA Small-Cap ETF iShares Trust 68,2473M $0.13 %0.09 %as of Feb 28, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 68,0752.7M $0.07 %0.09 %as of Apr 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 64,3802.5M $0.02 %0.09 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 64,0912.5M $0.11 %0.09 %as of Apr 30, 2026 ↗
EQ/Mid Cap Index Portfolio EQ Advisors Trust 63,7782.3M $0.09 %0.09 %as of Mar 31, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 63,5882.8M $0.02 %0.09 %as of Feb 28, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 62,1882.5M $1.90 %0.09 %as of Apr 30, 2026 ↗

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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
Reinhart Genesis PMV Fund Managed Portfolio Series 3.91 %as of Feb 28, 2026 ↗
SMID Core Equity Portfolio GLENMEDE FUND INC 3.64 %as of Apr 30, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 2.47 %as of Apr 30, 2026 ↗
WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST 2.27 %as of Mar 31, 2026 ↗
The Future Fund Long/Short ETF NORTHERN LIGHTS FUND TRUST II 1.96 %as of Feb 28, 2026 ↗
Hilton Small-MidCap Opportunity ETF Tidal Trust II 1.90 %as of Apr 30, 2026 ↗
GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. 1.84 %as of Dec 31, 2025 ↗
Royce Small-Cap Total Return Fund ROYCE FUND 1.69 %as of Mar 31, 2026 ↗
WESTWOOD QUALITY SMALLCAP FUND Ultimus Managers Trust 1.69 %as of Apr 30, 2026 ↗
DEAN SMALL CAP VALUE Unified Series Trust 1.63 %as of Mar 31, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
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
Vanguard Capital Management 5.39 %4,086,208as of Mar 31, 2026 · SCHEDULE 13G
BAILLIE GIFFORD & CO 4.90 %3,695,471as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

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