AI summary pending
View Full Filing (SEC EDGAR)Yeti Holdings Inc
$41.84+0.1%
+$195.3M
Net Activity
+1.95% total shares
Institutions Holding
461
Popularity Rank
#1297
Avg Weight
0.15%
Total Value
$4.3B
Market Cap
$3.4B
461 institutions currently hold YETI, with 223 net buyers and 224 net sellers this quarter.
Institutional Moves (Q2 2026)
Neutral
Based on recent trading activity
Net Selling Institutions
224
Net Buying Institutions
223
Top 5 by Value
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Across its top 20 institutional holders, YETI's holder base skews toward low-concentration, low-turnover investors on average (avg. concentration score 5/100, avg. turnover score 33/100).
YETI ranks #1297 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.
YETI is a disclosed holding of Baillie Gifford (Baillie Gifford & Co.), one of the tracked superinvestors on AlphaSMO — it makes up 0.2% of that fund's own 13F portfolio.
YETI is a top-conviction position for Engaged Capital LLC — at 18.1% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.
The largest dollar stake in YETI belongs to BlackRock, Inc., but the position matters far more to Engaged Capital LLC, who has 18.1% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.
California State Teachers Retirement System has added to its YETI position for two straight quarters, increasing it by $83.4M to reach $86.8M today.
Congress Asset Management Co has trimmed its YETI position for two straight quarters, cutting it by $56.8M while still holding $320.7K.
YETI is up 0.1% today, and institutions have been net buyers of $195.3M this quarter — today's price move and the underlying institutional flow are pointing the same direction.
YETI posted net income of $178.8M over the trailing twelve months, and currently trades at a P/E of 19.1.
+$542.0M
Total Buy Value
$538.9M
Total Sell Value
223
Net Buyers
224
Net Sellers
YETI
Q2 2026
Top 5 Institutional Movers
YETI does not currently have enough recent insider (Form 4) trading activity to compute a convergence signal against its 13F institutional flows.
13F data as of 2026-06-30 quarterly filings. Note: many large institutions file close to the 45-day post-quarter deadline, so early-quarter flow figures can shift substantially as more filings arrive.
No Form 144 planned sale filings in the last 90 days
1
Active 5%+ Holders
| Reporting Person | Type | Filing Date | % of Class |
|---|---|---|---|
| Wellington Management Group LLP | 13G/A | 2026-08-13 | 5.6% |
2
Filings (14d)
AI summary pending
View Full Filing (SEC EDGAR)No AI summary for this filing type
View Full Filing (SEC EDGAR)98585X104
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Access YETI's institutional ownership data programmatically:
REST API
curl https://alphasmo.com/api/v1/market/stock/YETICLI
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