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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Fidelity Climate Action Fund Fidelity Summer Street Trust | 2,407 | 105.2K $ | 0.22 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Indecap Guide Global Offensiv Indecap Fonder AB | 2,392 | 833.8K SEK | 0.77 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 2,354 | 102.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| GMO Benchmark-Free Fund GMO TRUST | 2,322 | 101.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 2,310 | 91.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| M3Sixty Small Cap Growth Fund 360 Funds | 2,262 | 98.9K $ | 1.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS | 2,208 | 80.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| NAA SMALL GROWTH SERIES New Age Alpha Variable Funds Trust | 2,165 | 79.2K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust | 2,118 | 77.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 2,016 | 73.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Federated Hermes Managed Volatility Fund II Federated Hermes Insurance Series | 1,977 | 72.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 1,966 | 71.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis U.S. Quality ETF American Century ETF Trust | 1,965 | 85.9K $ | 0.04 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 1,858 | 68K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| BlackRock Tactical Opportunities Fund BlackRock Funds | 1,818 | 71.7K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Green Century Balanced Fund GREEN CENTURY FUNDS | 1,792 | 70.7K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PD Mid-Cap Index Portfolio PACIFIC SELECT FUND | 1,785 | 65.3K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC | 1,782 | 65.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST | 1,751 | 76.5K $ | 0.02 % | 0.00 % | as of Feb 28, 2026 ↗ |
| AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust | 1,662 | 60.8K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST | 1,600 | 58.5K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 1,581 | 62.4K $ | 0.08 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 1,532 | 56.1K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The U.S. Equity Portfolio HC Capital Trust | 1,461 | 53.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Eventide Small Cap ETF Strategy Shares | 1,424 | 56.2K $ | 0.22 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 1,421 | 52K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Applied Finance Valuation Large Cap ETF ETF Opportunities Trust | 1,313 | 48K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Direxion Daily Mid Cap Bull 3X Shares Direxion Shares ETF Trust | 1,288 | 50.8K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 1,279 | 46.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust | 1,275 | 46.7K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MidCap Value Fund I Principal Funds, Inc | 1,170 | 46.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Longview Advantage ETF RBB Fund Trust | 1,112 | 48.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 1,109 | 48.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 1,092 | 40K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| LargeCap Value Fund III Principal Funds, Inc | 1,022 | 40.3K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Spectrum Fund Meeder Funds | 1,004 | 36.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust | 868 | 37.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 868 | 31.8K $ | 0.33 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Wilmington Large-Cap Strategy Fund Wilmington Funds | 750 | 29.6K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers Russell US Multifactor ETF DBX ETF Trust | 725 | 31.7K $ | 0.01 % | 0.00 % | as of Feb 27, 2026 ↗ |
| Value Equity Index Fund GuideStone Funds | 696 | 25.5K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ULTRA MID CAP PROFUND ProFunds | 623 | 24.6K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| State Street Small-Cap Equity V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 607 | 22.2K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO | 605 | 23.9K $ | 0.01 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Leisure Fund Rydex Series Funds | 563 | 20.6K $ | 0.42 % | 0.00 % | as of Mar 31, 2026 ↗ |
| The Institutional U.S. Equity Portfolio HC Capital Trust | 547 | 20K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 500 | 18.3K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 497 | 18.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST | 480 | 17.6K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST | 476 | 17.4K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares UltraPro MidCap400 ProShares Trust | 464 | 20.3K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Small Company Value Portfolio Wilshire Mutual Funds Inc | 450 | 16.5K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP MIDCAP GROWTH ProFunds | 431 | 15.8K $ | 0.10 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 417 | 16.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| AMT Diversified Equity Fund ADVISER MANAGED TRUST | 392 | 15.5K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust | 348 | 12.7K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PGIM Quant Solutions Mid-Cap Index Fund Prudential Investment Portfolios 2 | 340 | 13.4K $ | 0.09 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 295 | 10.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Leisure Fund Rydex Variable Trust | 267 | 9.8K $ | 0.42 % | 0.00 % | as of Mar 31, 2026 ↗ |
| State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 247 | 9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Gotham 1000 Value ETF Tidal Trust I | 244 | 8.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| iShares Texas Equity ETF iShares Trust | 238 | 8.7K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Series Funds | 218 | 8K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 216 | 8.5K $ | 0.11 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP MIDCAP VALUE ProFunds | 200 | 7.3K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| American Century Small Cap Value Insights ETF American Century ETF Trust | 189 | 8.3K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| PROFUND VP ULTRAMID CAP ProFunds | 161 | 5.9K $ | 0.06 % | 0.00 % | as of Mar 31, 2026 ↗ |
| MID-CAP PROFUND ProFunds | 149 | 5.9K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF DBX ETF Trust | 134 | 5.9K $ | 0.15 % | 0.00 % | as of Feb 27, 2026 ↗ |
| MID-CAP GROWTH PROFUND ProFunds | 127 | 5K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 103 | 3.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Pacer S&P MidCap 400 Quality FCF Aristocrats ETF Pacer Funds Trust | 85 | 3.4K $ | 0.34 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Mid-Cap 1.5x Strategy Fund Rydex Variable Trust | 65 | 2.4K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 55 | 2.2K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Fidelity Series Sustainable U.S. Market Fund Fidelity Summer Street Trust | 53 | 2.1K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| MID-CAP VALUE PROFUND ProFunds | 46 | 1.8K $ | 0.07 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 36 | 1.6K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF BlackRock ETF Trust | 12 | 473.5 $ | 0.00 % | as of Apr 30, 2026 ↗ | |
| HIGH RATE, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 752.1K € | 1.09 % | as of Dec 31, 2025 ↗ | ||
| GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI GVC GAESCO GESTIÓN, SGIIC, S.A. | 290K € | 1.84 % | as of Dec 31, 2025 ↗ | ||
| AVANCE GLOBAL, FI INTERMONEY GESTION, S.G.I.I.C., S.A. | 150.4K € | 1.31 % | 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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 373 | +6 | 39,309,521 | +4.8 % |
| 2026Q1 | 367 | -8 | 37,522,882 | -6.6 % |
| 2025Q4 | 375 | -12 | 40,178,599 | +2.9 % |
| 2025Q3 | 387 | -9 | 39,051,478 | -9.9 % |
| 2025Q2 | 396 | +16 | 43,357,136 | +2.5 % |
| 2025Q1 | 380 | +10 | 42,291,072 | -10.5 % |
| 2024Q4 | 370 | +12 | 47,259,339 | -3.2 % |
| 2024Q3 | 358 | -9 | 48,824,611 | -8.9 % |
| 2024Q2 | 367 | 0 | 53,610,548 | +9.9 % |
| 2024Q1 | 367 | -3 | 48,803,157 | -7.5 % |
| 2023Q4 | 370 | 52,783,149 |
Institutional managers
426 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 7,150,759 | 261.6M $ | as of Mar 31, 2026 |
| WELLINGTON MANAGEMENT GROUP LLP | 4,769,942 | 174.5M $ | as of Mar 31, 2026 |
| BAILLIE GIFFORD & CO | 3,695,471 | 135.2M $ | as of Mar 31, 2026 |
| REINHART PARTNERS, LLC. | 3,118,339 | 114.1M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 2,569,783 | 94M $ | as of Mar 31, 2026 |
| FMR LLC | 2,499,269 | 91.4M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 2,389,689 | 87.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,924,748 | 70.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 1,887,097 | 69M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 1,871,188 | 68.5M $ | as of Mar 31, 2026 |
| Engaged Capital LLC | 1,784,095 | 65.3M $ | as of Mar 31, 2026 |
| WESTWOOD HOLDINGS GROUP INC | 1,545,621 | 56.6M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 1,435,291 | 52.5M $ | as of Mar 31, 2026 |
| CONGRESS ASSET MANAGEMENT CO | 1,401,440 | 51.3M $ | as of Mar 31, 2026 |
| UBS Group AG | 1,392,985 | 51M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 1,357,672 | 49.7M $ | as of Mar 31, 2026 |
| LOOMIS SAYLES & CO L P | 1,316,095 | 48.2M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,313,990 | 48.1M $ | as of Mar 31, 2026 |
| Van Berkom & Associates Inc. | 1,303,917 | 47.7K $ | as of Mar 31, 2026 |
| ALLIANCEBERNSTEIN L.P. | 1,246,064 | 55M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,229,586 | 45M $ | as of Mar 31, 2026 |
| JUPITER ASSET MANAGEMENT LTD | 1,207,923 | 44.2M $ | as of Mar 31, 2026 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,182,749 | 43.3M $ | as of Mar 31, 2026 |
| Clark Capital Management Group, Inc. | 996,110 | 36.4M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 925,710 | 33.9M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Capital Management | 5.39 % | 4,086,208 | as of Mar 31, 2026 · SCHEDULE 13G |
| BAILLIE GIFFORD & CO | 4.90 % | 3,695,471 | as 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