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
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 15,302748.9K $0.03 %0.02 %as of Jul 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 14,879728.2K $0.06 %0.02 %as of Jul 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 14,734730.2K $1.27 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 14,554712.3K $0.03 %0.02 %as of Jul 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 14,178702.7K $0.08 %0.02 %as of Jun 30, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 14,074697.5K $0.04 %0.02 %as of Jun 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,062696.9K $0.40 %0.02 %as of Jun 30, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 13,942691K $0.10 %0.02 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 13,753673.1K $0.05 %0.02 %as of Jul 31, 2026 ↗
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 13,601652.4K $1.61 %0.02 %as of May 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,451666.6K $0.06 %0.02 %as of Jun 30, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 12,900639.3K $0.01 %0.02 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 12,894618.5K $0.01 %0.02 %as of May 31, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 12,834628.1K $0.11 %0.02 %as of Jul 31, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 12,717622.4K $0.03 %0.02 %as of Jul 31, 2026 ↗
MML VIP Wellington Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 12,708629.8K $0.40 %0.02 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 12,440608.8K $0.02 %0.02 %as of Jul 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 12,406614.8K $0.44 %0.02 %as of Jun 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 11,895570.6K $0.07 %0.02 %as of May 31, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 11,353562.7K $0.10 %0.02 %as of Jun 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 11,287552.4K $0.09 %0.02 %as of Jul 31, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 11,249539.6K $0.13 %0.02 %as of May 31, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 11,150545.7K $2.89 %0.02 %as of Jul 31, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 11,038540.2K $0.10 %0.02 %as of Jul 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 10,900522.9K $0.04 %0.01 %as of May 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 10,555523.1K $0.16 %0.01 %as of Jun 30, 2026 ↗
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF Invesco Exchange-Traded Fund Trust 10,488513.3K $2.29 %0.01 %as of Jul 31, 2026 ↗
Dynamic Allocation Fund Meeder Funds 10,302510.6K $0.09 %0.01 %as of Jun 30, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 10,201499.2K $0.10 %0.01 %as of Jul 31, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 10,046497.9K $0.10 %0.01 %as of Jun 30, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 9,856472.8K $0.15 %0.01 %as of May 31, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 9,847488K $0.12 %0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 9,710475.2K $0.07 %0.01 %as of Jul 31, 2026 ↗
iShares Morningstar Small-Cap Growth ETF iShares Trust 9,644472K $0.05 %0.01 %as of Jul 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 9,143453.1K $0.00 %0.01 %as of Jun 30, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 8,739427.7K $0.15 %0.01 %as of Jul 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,642422.9K $0.05 %0.01 %as of Jul 31, 2026 ↗
VOYA INDEX PLUS MIDCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 8,618427.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
Balanced Fund Meeder Funds 8,398416.2K $0.09 %0.01 %as of Jun 30, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 8,330407.7K $0.10 %0.01 %as of Jul 31, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 7,708382K $0.08 %0.01 %as of Jun 30, 2026 ↗
Spectrum Fund Meeder Funds 7,623377.8K $0.14 %0.01 %as of Jun 30, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 7,287356.6K $0.18 %0.01 %as of Jul 31, 2026 ↗
Small Cap Core Fund Northern Funds 7,140353.9K $0.09 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 7,136342.3K $0.25 %0.01 %as of May 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 6,779325.2K $0.06 %0.01 %as of May 31, 2026 ↗
First Trust SMID Growth Strength ETF First Trust Exchange-Traded Fund VI 6,738333.9K $1.17 %0.01 %as of Jun 30, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,615327.8K $0.07 %0.01 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,598316.5K $0.01 %0.01 %as of May 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,368311.6K $0.01 %0.01 %as of Jul 31, 2026 ↗
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 6,322313.3K $0.57 %0.01 %as of Jun 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 6,317313.1K $0.05 %0.01 %as of Jun 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 6,284301.4K $0.05 %0.01 %as of May 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 6,189306.7K $0.09 %0.01 %as of Jun 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,187306.6K $0.02 %0.01 %as of Jun 30, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 5,959295.3K $0.03 %0.01 %as of Jun 30, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,658271.4K $0.11 %0.01 %as of May 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,601277.6K $0.07 %0.01 %as of Jun 30, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 5,587276.9K $0.10 %0.01 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,240256.4K $0.01 %0.01 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 5,225259K $0.00 %0.01 %as of Jun 30, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 5,087252.1K $0.94 %0.01 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 5,054242.4K $0.04 %0.01 %as of May 31, 2026 ↗
GMO Implementation Fund GMO TRUST 4,932236.6K $0.01 %0.01 %as of May 31, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 4,739234.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 4,737227.2K $1.30 %0.01 %as of May 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,731234.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,641230K $0.06 %0.01 %as of Jun 30, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 4,329214.5K $0.01 %0.01 %as of Jun 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,115203.9K $0.01 %0.01 %as of Jun 30, 2026 ↗
LISANTI SMALL CAP GROWTH FUND FORUM FUNDS 4,105203.4K $1.09 %0.01 %as of Jun 30, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,935192.6K $0.04 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,871191.8K $0.03 %0.01 %as of Jun 30, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 3,846188.2K $0.91 %0.01 %as of Jul 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,746185.7K $0.08 %0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 3,636174.4K $0.03 %0.00 %as of May 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3,545170.1K $0.04 %0.00 %as of May 31, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,476166.7K $0.00 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 3,448170.9K $0.00 %0.00 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,321162.5K $0.06 %0.00 %as of Jul 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,274157.1K $0.02 %0.00 %as of May 31, 2026 ↗
Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series 3,162156.7K $0.09 %0.00 %as of Jun 30, 2026 ↗
Moderate Allocation Fund Meeder Funds 3,133155.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
SMID Core Equity Portfolio GLENMEDE FUND INC 3,102151.8K $4.27 %0.00 %as of Jul 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,031150.2K $0.01 %0.00 %as of Jun 30, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 3,000148.7K $0.61 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,903142.1K $0.16 %0.00 %as of Jul 31, 2026 ↗
VANGUARD U.S. QUALITY FACTOR ETF VANGUARD WELLINGTON FUND 2,858137.1K $0.03 %0.00 %as of May 31, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 2,857141.6K $0.00 %0.00 %as of Jun 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,811139.3K $0.14 %0.00 %as of Jun 30, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 2,719130.4K $0.14 %0.00 %as of May 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,709130K $0.11 %0.00 %as of May 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2,689129K $0.08 %0.00 %as of May 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,684133K $0.02 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 2,641126.7K $0.05 %0.00 %as of May 31, 2026 ↗
Transamerica Large Core ESG TRANSAMERICA FUNDS 2,557125.1K $0.07 %0.00 %as of Jul 31, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 2,551124.8K $0.14 %0.00 %as of Jul 31, 2026 ↗
Iman Fund Allied Asset Advisors Funds 2,548122.2K $0.05 %0.00 %as of May 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2,535121.6K $0.04 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2,514124.6K $0.01 %0.00 %as of Jun 30, 2026 ↗

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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