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
DWS Small Mid Cap Growth VIP DEUTSCHE DWS VARIABLE SERIES II 15,522567.9K $1.24 %0.02 %as of Mar 31, 2026 ↗
Kennedy Capital Small Cap Value Fund INVESTMENT MANAGERS SERIES TRUST II 15,499567.1K $0.80 %0.02 %as of Mar 31, 2026 ↗
iShares U.S. Consumer Discretionary ETF iShares Trust 15,152597.9K $0.05 %0.02 %as of Apr 30, 2026 ↗
Schwab U.S. Mid-Cap Index Fund SCHWAB CAPITAL TRUST 14,938589.5K $0.02 %0.02 %as of Apr 30, 2026 ↗
PAPP SMALL & MID-CAP GROWTH FUND Papp Investment Trust 14,900651.3K $1.42 %0.02 %as of Feb 28, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 14,873544.2K $0.18 %0.02 %as of Mar 31, 2026 ↗
Nomura VIP Opportunity Series Delaware VIP Trust 14,749539.7K $0.73 %0.02 %as of Mar 31, 2026 ↗
iShares Russell Mid-Cap Index Fund BlackRock Funds 14,554574.3K $0.02 %0.02 %as of Apr 30, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,519531.3K $0.34 %0.02 %as of Mar 31, 2026 ↗
CVT S&P MidCap 400 Index Portfolio Calvert Variable Trust, Inc. 14,260521.8K $0.09 %0.02 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 13,938510K $0.04 %0.02 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 1000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,935609.1K $0.01 %0.02 %as of Feb 28, 2026 ↗
MML Small Cap Growth Equity Fund MML SERIES INVESTMENT FUND 13,744502.9K $0.38 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 13,619498.3K $0.07 %0.02 %as of Mar 31, 2026 ↗
State Street Institutional Small-Cap Equity Fund STATE STREET INSTITUTIONAL FUNDS 13,503494.1K $0.11 %0.02 %as of Mar 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 13,457492.4K $0.06 %0.02 %as of Mar 31, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 13,451492.2K $0.05 %0.02 %as of Mar 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 13,300581.3K $0.05 %0.02 %as of Feb 28, 2026 ↗
Fidelity Mid Cap Value Index Fund Fidelity Salem Street Trust 13,182482.3K $0.03 %0.02 %as of Mar 31, 2026 ↗
Amplify Etho Climate Leadership U.S. ETF Amplify ETF Trust 13,011476.1K $0.31 %0.02 %as of Mar 31, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 12,900472K $0.01 %0.02 %as of Mar 31, 2026 ↗
Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II 12,765503.7K $0.14 %0.02 %as of Apr 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 12,620498K $0.04 %0.02 %as of Apr 30, 2026 ↗
AVIP S&P MidCap 400 Index Portfolio AuguStar Variable Insurance Products Fund Inc 12,270449K $0.09 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 11,993473.2K $0.02 %0.02 %as of Apr 30, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 11,905469.8K $0.02 %0.02 %as of Apr 30, 2026 ↗
SA Mid Cap Index Portfolio SUNAMERICA SERIES TRUST 11,564456.3K $0.09 %0.02 %as of Apr 30, 2026 ↗
Fidelity Flex Mid Cap Index Fund Fidelity Salem Street Trust 11,291445.5K $0.07 %0.02 %as of Apr 30, 2026 ↗
Unrestricted Series BULLFINCH FUND INC 11,150440K $2.47 %0.02 %as of Apr 30, 2026 ↗
AZL Mid Cap Index Fund Allianz Variable Insurance Products Trust 10,668390.3K $0.09 %0.01 %as of Mar 31, 2026 ↗
AB Small Cap Growth Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 10,643389.4K $0.81 %0.01 %as of Mar 31, 2026 ↗
Nationwide Mid Cap Market Index Fund Nationwide Mutual Funds 10,201402.5K $0.08 %0.01 %as of Apr 30, 2026 ↗
iShares ESG Select Screened S&P Mid-Cap ETF iShares Trust 9,952364.1K $0.11 %0.01 %as of Mar 31, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 9,856430.8K $0.13 %0.01 %as of Feb 28, 2026 ↗
Invesco S&P Midcap 400 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 9,793428.1K $0.11 %0.01 %as of Feb 28, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 9,332407.9K $0.05 %0.01 %as of Feb 28, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 9,143334.5K $0.00 %0.01 %as of Mar 31, 2026 ↗
Pacer Trendpilot US Mid Cap ETF Pacer Funds Trust 8,925352.2K $0.09 %0.01 %as of Apr 30, 2026 ↗
First Trust Multi Cap Growth AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 8,758345.6K $0.07 %0.01 %as of Apr 30, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 8,755320.3K $0.11 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 8,495335.2K $0.04 %0.01 %as of Apr 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 8,477310.2K $0.01 %0.01 %as of Mar 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 8,318328.2K $0.17 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 7,136311.9K $0.25 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 6,795297K $0.21 %0.01 %as of Feb 28, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 6,779296.3K $0.06 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 6,750295K $0.03 %0.01 %as of Feb 28, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 6,680244.4K $0.06 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 6,654290.8K $0.01 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Mid-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 6,473236.8K $0.06 %0.01 %as of Mar 31, 2026 ↗
ATM Mid Cap Managed Volatility Portfolio EQ Advisors Trust 6,412234.6K $0.08 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,368251.3K $0.01 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. MULTIFACTOR ETF VANGUARD WELLINGTON FUND 6,284274.7K $0.05 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 6,212227.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 6,186226.3K $0.02 %0.01 %as of Mar 31, 2026 ↗
Federated Hermes Mid-Cap Index Fund Federated Hermes Index Trust 6,185244.1K $0.09 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 5,816254.2K $0.03 %0.01 %as of Feb 28, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 5,805212.4K $0.06 %0.01 %as of Mar 31, 2026 ↗
SFT Index 400 Mid-Cap Fund Securian Funds Trust 5,670207.5K $0.09 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 5,240206.8K $0.00 %0.01 %as of Apr 30, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 5,224191.1K $0.04 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP II FUND SEI INSTITUTIONAL INVESTMENTS TRUST 5,175226.2K $0.09 %0.01 %as of Feb 28, 2026 ↗
GMO Implementation Fund GMO TRUST 4,932215.6K $0.01 %0.01 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 4,850177.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 4,731173.1K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,379160.2K $0.02 %0.01 %as of Mar 31, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 4,371159.9K $0.05 %0.01 %as of Mar 31, 2026 ↗
SMALL COMPANY GROWTH PORTFOLIO VANGUARD VARIABLE INSURANCE FUNDS 4,329158.4K $0.01 %0.01 %as of Mar 31, 2026 ↗
Baillie Gifford U.S. Equity Growth Fund Baillie Gifford Funds 4,149151.8K $1.00 %0.01 %as of Mar 31, 2026 ↗
JPMorgan Active Small Cap Value ETF J.P. Morgan Exchange-Traded Fund Trust 3,928143.7K $0.60 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 3,872141.7K $0.02 %0.01 %as of Mar 31, 2026 ↗
Avantis Responsible U.S. Equity ETF American Century ETF Trust 3,840167.8K $0.04 %0.01 %as of Feb 28, 2026 ↗
WCM Mid Cap Quality Value Fund INVESTMENT MANAGERS SERIES TRUST 3,627132.7K $2.27 %0.00 %as of Mar 31, 2026 ↗
Monteagle Opportunity Equity Fund Monteagle Funds 3,616158.1K $0.95 %0.00 %as of Feb 28, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 3,546129.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,456151.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 3,444135.9K $0.03 %0.00 %as of Apr 30, 2026 ↗
SMID Core Equity Portfolio GLENMEDE FUND INC 3,399134.1K $3.64 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 3,389133.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 3,374147.5K $0.00 %0.00 %as of Feb 28, 2026 ↗
The Texas Fund Monteagle Funds 3,360146.9K $0.76 %0.00 %as of Feb 28, 2026 ↗
Fidelity Small Cap Stock K6 Fund Fidelity Concord Street Trust 3,355132.4K $0.72 %0.00 %as of Apr 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 3,031110.9K $0.01 %0.00 %as of Mar 31, 2026 ↗
NAA ALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 3,009110.1K $0.13 %0.00 %as of Mar 31, 2026 ↗
HUSSMAN STRATEGIC ALLOCATION FUND Hussman Investment Trust 3,000109.8K $0.42 %0.00 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 2,850104.3K $0.05 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 2,840112.1K $0.14 %0.00 %as of Apr 30, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 2,755100.8K $0.11 %0.00 %as of Mar 31, 2026 ↗
S&P MidCap Index Fund SHELTON FUNDS 2,709118.4K $0.10 %0.00 %as of Feb 28, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 2,68498.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 2,66197.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra MidCap400 ProShares Trust 2,595113.4K $0.07 %0.00 %as of Feb 28, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 2,58394.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 2,569101.4K $0.01 %0.00 %as of Apr 30, 2026 ↗
Iman Fund Allied Asset Advisors Funds 2,548111.4K $0.05 %0.00 %as of Feb 28, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 2,535110.8K $0.04 %0.00 %as of Feb 28, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 2,500109.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
MetLife Small Company Equity Fund ADVISORS' INNER CIRCLE III 2,48390.9K $1.29 %0.00 %as of Mar 31, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 2,467107.8K $0.14 %0.00 %as of Feb 28, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 2,41888.5K $0.01 %0.00 %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
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Titelia. "Fund shareholders of YETI Holdings Inc". https://titelia.com/en/stocks/yeti-holdings-inc-US98585X1046