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
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 61,0802.4M $0.15 %0.08 %as of Apr 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 61,0062.2M $0.09 %0.08 %as of Mar 31, 2026 ↗
iShares Russell 1000 ETF iShares Trust 60,9992.2M $0.01 %0.08 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 60,0002.2M $0.55 %0.08 %as of Mar 31, 2026 ↗
Mid Cap Index Fund VALIC Co I 59,4212.6M $0.10 %0.08 %as of Feb 28, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 57,9572.3M $0.00 %0.08 %as of Apr 30, 2026 ↗
Columbia Mid Cap Index Fund COLUMBIA FUNDS SERIES TRUST 57,3752.5M $0.10 %0.08 %as of Feb 28, 2026 ↗
Timothy Plan Small Cap Value Fund TIMOTHY PLAN 57,0812.1M $1.27 %0.08 %as of Mar 31, 2026 ↗
Small Cap Growth Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 54,9642M $0.27 %0.08 %as of Mar 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 51,6702M $0.00 %0.07 %as of Apr 30, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 50,1862M $0.02 %0.07 %as of Apr 30, 2026 ↗
Mid Cap Index Fund Northern Funds 49,5131.8M $0.09 %0.07 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF SPDR SERIES TRUST 48,5141.8M $0.07 %0.07 %as of Mar 31, 2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 47,3001.7M $0.21 %0.06 %as of Mar 31, 2026 ↗
JPMorgan Small & Mid Cap Enhanced Equity ETF J.P. Morgan Exchange-Traded Fund Trust 47,1931.7M $0.07 %0.06 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 47,0182.1M $0.01 %0.06 %as of Feb 28, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 46,9822.1M $0.01 %0.06 %as of Feb 28, 2026 ↗
Large Cap Index Master Portfolio Master Investment Portfolio 45,7421.7M $0.00 %0.06 %as of Mar 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 45,4911.8M $0.00 %0.06 %as of Apr 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 43,1491.6M $0.00 %0.06 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 GROWTH INDEX FUND VANGUARD ADMIRAL FUNDS 41,8391.8M $0.11 %0.06 %as of Feb 28, 2026 ↗
Nuveen Small/Mid Cap Value Fund Nuveen Investment Trust 41,5271.5M $1.37 %0.06 %as of Mar 31, 2026 ↗
NAA SMID CAP VALUE FUND New Age Alpha Funds Trust 39,8571.5M $0.52 %0.05 %as of Mar 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 39,8491.6M $0.00 %0.05 %as of Apr 30, 2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 39,7941.5M $0.36 %0.05 %as of Mar 31, 2026 ↗
Invesco Russell 1000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 39,6571.7M $0.04 %0.05 %as of Feb 28, 2026 ↗
HARTFORD SMALL CAP GROWTH HLS FUND HARTFORD SERIES FUND INC 39,5861.4M $0.27 %0.05 %as of Mar 31, 2026 ↗
iShares Core S&P U.S. Growth ETF iShares Trust 39,3681.4M $0.01 %0.05 %as of Mar 31, 2026 ↗
Nomura VIP Smid Cap Core Series Ivy Variable Insurance Portfolios 37,9971.4M $0.72 %0.05 %as of Mar 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 37,8461.5M $0.12 %0.05 %as of Apr 30, 2026 ↗
Systematic Core Fund VALIC Co I 37,2791.6M $0.24 %0.05 %as of Feb 28, 2026 ↗
BNY Mellon Small Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 37,2211.6M $1.16 %0.05 %as of Feb 28, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 36,8281.3M $0.21 %0.05 %as of Mar 31, 2026 ↗
Empower Small Cap Growth Fund EMPOWER FUNDS, INC. 36,7861.3M $0.59 %0.05 %as of Mar 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 36,5291.3M $0.00 %0.05 %as of Mar 31, 2026 ↗
MassMutual Small Cap Growth Equity Fund MASSMUTUAL SELECT FUNDS 36,4811.3M $0.24 %0.05 %as of Mar 31, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 36,3731.4M $0.03 %0.05 %as of Apr 30, 2026 ↗
Index 400 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 36,1731.3M $0.09 %0.05 %as of Mar 31, 2026 ↗
Empower S&P Mid Cap 400 Index Fund EMPOWER FUNDS, INC. 35,5171.3M $0.09 %0.05 %as of Mar 31, 2026 ↗
Steward Large Cap Core Fund Steward Funds Inc 35,0001.4M $0.69 %0.05 %as of Apr 30, 2026 ↗
Franklin U.S. Mid Cap Multifactor Index ETF Franklin Templeton ETF Trust 34,6561.3M $0.08 %0.05 %as of Mar 31, 2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 33,1311.3M $0.07 %0.05 %as of Apr 30, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 32,8301.2M $0.17 %0.04 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 32,3001.3M $0.10 %0.04 %as of Apr 30, 2026 ↗
NexPoint Event Driven Fund NexPoint Funds I 32,2661.2M $1.50 %0.04 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 31,90011.1M SEK0.04 %0.04 %as of Mar 31, 2026 ↗
Fidelity Large Cap Value Index Fund Fidelity Salem Street Trust 31,5211.2M $0.01 %0.04 %as of Apr 30, 2026 ↗
Variable Portfolio - Partners Small Cap Value Fund Columbia Funds Variable Series Trust II 31,4451.2M $0.29 %0.04 %as of Mar 31, 2026 ↗
BNY Mellon Midcap Index Fund, Inc. BNY MELLON MIDCAP INDEX FUND, INC. 31,2431.2M $0.09 %0.04 %as of Apr 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 30,7171.1M $0.06 %0.04 %as of Mar 31, 2026 ↗
Nuveen Large Cap Value Index Fund TIAA-CREF Funds 30,5171.2M $0.01 %0.04 %as of Apr 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 30,3841.1M $0.30 %0.04 %as of Mar 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 29,9141.1M $0.40 %0.04 %as of Mar 31, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 29,8301.2M $0.16 %0.04 %as of Apr 30, 2026 ↗
MidCap S&P 400 Index Fund Principal Funds, Inc 29,7651.2M $0.09 %0.04 %as of Apr 30, 2026 ↗
iShares Russell 2500 ETF iShares Trust 29,5071.1M $0.04 %0.04 %as of Mar 31, 2026 ↗
MOA MID CAP EQUITY INDEX FUND MoA Funds Corp 29,3321.1M $0.09 %0.04 %as of Mar 31, 2026 ↗
Victory Small Cap Stock Fund Victory Portfolios III 29,1301.1M $0.13 %0.04 %as of Apr 30, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 28,7071.1M $1.00 %0.04 %as of Apr 30, 2026 ↗
Sit Mid Cap Growth Fund SIT MID CAP GROWTH FUND INC 28,1001M $0.50 %0.04 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 28,0621M $0.04 %0.04 %as of Mar 31, 2026 ↗
Mid Cap Index Trust John Hancock Variable Insurance Trust 27,6381M $0.09 %0.04 %as of Mar 31, 2026 ↗
Brown Advisory Sustainable Small-Cap Core Fund Brown Advisory Funds 27,5401M $0.95 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 27,4111.1M $0.04 %0.04 %as of Apr 30, 2026 ↗
Fidelity Series Large Cap Value Index Fund Fidelity Salem Street Trust 27,1441.1M $0.01 %0.04 %as of Apr 30, 2026 ↗
iShares Core S&P U.S. Value ETF iShares Trust 26,894984.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
MetLife Mid Cap Stock Index Portfolio Brighthouse Funds Trust II 26,406966.2K $0.09 %0.04 %as of Mar 31, 2026 ↗
VANGUARD S&P MID-CAP 400 VALUE INDEX FUND VANGUARD ADMIRAL FUNDS 26,2841.1M $0.08 %0.04 %as of Feb 28, 2026 ↗
Harbor Human Capital Factor US Small Cap ETF Harbor ETF Trust 25,7631M $0.65 %0.04 %as of Apr 30, 2026 ↗
NVIT Mid Cap Index Fund Nationwide Variable Insurance Trust 25,491932.7K $0.08 %0.03 %as of Mar 31, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 25,208994.7K $0.01 %0.03 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 25,082917.8K $0.03 %0.03 %as of Mar 31, 2026 ↗
Steward Large Cap Value Fund Steward Funds Inc 24,000947K $0.69 %0.03 %as of Apr 30, 2026 ↗
iShares Russell 3000 ETF iShares Trust 22,911838.3K $0.00 %0.03 %as of Mar 31, 2026 ↗
John Hancock Multifactor Small Cap ETF John Hancock Exchange-Traded Fund Trust 22,868836.7K $0.13 %0.03 %as of Mar 31, 2026 ↗
JAMES SMALL CAP FUND JAMES ADVANTAGE FUNDS 22,861836.5K $1.07 %0.03 %as of Mar 31, 2026 ↗
LVIP SSGA Mid-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 22,734831.8K $0.09 %0.03 %as of Mar 31, 2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 22,700992.2K $0.08 %0.03 %as of Feb 28, 2026 ↗
Touchstone Funds Group Trust-Touchstone Small Cap Value Fund Touchstone Funds Group Trust 22,193812K $0.41 %0.03 %as of Mar 31, 2026 ↗
JPMorgan U.S. Value Factor ETF J.P. Morgan Exchange-Traded Fund Trust 20,795820.6K $0.11 %0.03 %as of Apr 30, 2026 ↗
The Hartford Small Cap Growth Fund HARTFORD MUTUAL FUNDS II, INC 20,431806.2K $0.26 %0.03 %as of Apr 30, 2026 ↗
Touchstone Variable Series Trust-Touchstone Small Company Fund Touchstone Variable Series Trust 20,155737.5K $1.28 %0.03 %as of Mar 31, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 19,772723.5K $0.15 %0.03 %as of Mar 31, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 19,600773.4K $0.73 %0.03 %as of Apr 30, 2026 ↗
Simplicity Småbolag Global Simplicity AB 19,5006.7M SEK0.79 %0.03 %as of Mar 31, 2026 ↗
One Global ETF NORTHERN LIGHTS FUND TRUST II 19,248841.3K $0.91 %0.03 %as of Feb 28, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 18,999830.4K $0.01 %0.03 %as of Feb 28, 2026 ↗
Invesco S&P MidCap 400 Revenue ETF Invesco Exchange-Traded Fund Trust II 18,592812.7K $0.07 %0.03 %as of Feb 28, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 18,115662.8K $0.51 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 17,968709K $0.01 %0.02 %as of Apr 30, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 17,840779.8K $0.10 %0.02 %as of Feb 28, 2026 ↗
The Future Fund Long/Short ETF NORTHERN LIGHTS FUND TRUST II 17,733775.1K $1.96 %0.02 %as of Feb 28, 2026 ↗
THRIVENT MID CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 17,531641.5K $0.09 %0.02 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 16,599607.4K $0.00 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 16,442648.8K $0.10 %0.02 %as of Apr 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 16,369645.9K $0.51 %0.02 %as of Apr 30, 2026 ↗
EQ/400 Managed Volatility Portfolio EQ Advisors Trust 16,176591.9K $0.08 %0.02 %as of Mar 31, 2026 ↗
Morningstar U.S. Equity Fund Morningstar Funds Trust 16,096635.1K $0.03 %0.02 %as of Apr 30, 2026 ↗
Sit Small Cap Growth Fund SIT MUTUAL FUNDS INC 15,850580K $0.46 %0.02 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 15,578570K $0.00 %0.02 %as of Mar 31, 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