Ticker · CUSIP 98585X104

YETI

YETI HLDGS INC

Consumer Cyclical·Leisure

···Share

Holders (tracked)

Combined shares

13,087,052

Combined value

$578.06M

Last close

$41.17

Quarter

2025Q4

Price is -6.8% vs the avg quarter-end implied price across tracked holders.

Price · 1Y$41.17+13.31 (+47.77%)H $50.77 · L $27.35 · Avg Vol 1.9M

Tracked holders · last 8 quarters

+6 vs previous quarter over the last 8.

SEC event timeline

28 events

Ken Griffin (Citadel Advisors) added2026-02-17
+1,795,617 shares · 2025Q4
Position
D.E. Shaw & Co. opened position2026-02-17
+98,445 shares · 2025Q4
Position
Wellington Management trimmed2026-02-17
−191,375 shares · 2025Q4
Position
Paul Tudor Jones (Tudor Investment) opened position2026-02-17
+36,000 shares · 2025Q4
Position
T. Rowe Price trimmed2026-02-17
−2,578 shares · 2025Q4
Position
Jeremy Grantham (GMO) trimmed2026-02-17
−1,020 shares · 2025Q4
Position
AQR Capital Management trimmed2026-02-17
−18,888 shares · 2025Q4
Position
Izzy Englander (Millennium Mgmt) added2026-02-17
+6,139 shares · 2025Q4
Position
Steve Cohen (Point72) added2026-02-17
+166,908 shares · 2025Q4
Position
Ray Dalio (Bridgewater Associates) opened position2026-02-13
+69,305 shares · 2025Q4
Position
Renaissance Technologies trimmed2026-02-12
−117,600 shares · 2025Q4
Position
Norges Bank (Norway SWF) opened position2026-02-10
+155,811 shares · 2025Q4
Position
First Eagle Investment Management trimmed2026-02-04
−7,900 shares · 2025Q4
Position
Baillie Gifford & Co added2026-01-23
+1,330,278 shares · 2025Q4
Position
AQR Capital Management trimmed2025-11-14
−212,990 shares · 2025Q3
Position
Izzy Englander (Millennium Mgmt) trimmed2025-11-14
−273,099 shares · 2025Q3
Position
Steve Cohen (Point72) trimmed2025-11-14
−163,596 shares · 2025Q3
Position
Two Sigma Investments exited2025-11-14
−120,716 shares · 2025Q3
Position
D.E. Shaw & Co. exited2025-11-14
−15,171 shares · 2025Q3
Position
Lee Ainslie (Maverick Capital) exited2025-11-14
−121,097 shares · 2025Q3
Position
T. Rowe Price added2025-11-14
+4,398 shares · 2025Q3
Position
Wellington Management added2025-11-14
+696,983 shares · 2025Q3
Position
Jeremy Grantham (GMO) added2025-11-13
+3,244 shares · 2025Q3
Position
Renaissance Technologies added2025-11-13
+9,900 shares · 2025Q3
Position
Norges Bank (Norway SWF) exited2025-11-13
−1,046,802 shares · 2025Q3
Position
Norges Bank (Norway SWF) added2025-11-12
+106,902 shares · 2024Q3
Position
First Eagle Investment Management added2025-11-12
+3,200 shares · 2025Q3
Position
Baillie Gifford & Co trimmed2025-10-31
−75,815 shares · 2025Q3
Position

Insider activity

No insider transactions in the last 30 days.

View full insider history for YETI →

Follow-the-investor returns

If you'd copied each holder of YETI…

Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.

Investor	First in	Cost basis	Return	Position value today
Jeremy Grantham (GMO)	2025Q2	$31.63	+30.2%	$2.1M
AQR Capital Management	2020Q1	$34.00	+21.1%	$25.5M
Wellington Management	2019Q2	$34.36	+19.8%	$221.8M
Renaissance Technologies	2020Q3	$35.00	+17.6%	$1.7M
Paul Tudor Jones (Tudor Investment)	2018Q4	$35.98	+14.4%	$770K
Paul Tudor Jones (Tudor Investment)	2018Q4	$35.98	+14.4%	$770K
Ray Dalio (Bridgewater Associates)	2025Q1	$36.17	+13.8%	$2.9M
First Eagle Investment Management	2024Q3	$37.47	+9.9%	$5.5M
Izzy Englander (Millennium Mgmt)	2018Q4	$43.21	-4.7%	$2.6M
Izzy Englander (Millennium Mgmt)	2018Q4	$43.21	-4.7%	$2.6M
D.E. Shaw & Co.	2020Q1	$43.35	-5.0%	$4.1M
D.E. Shaw & Co.	2020Q1	$43.35	-5.0%	$4.1M
Ken Griffin (Citadel Advisors)	2019Q1	$43.74	-5.9%	$3.4M
Ken Griffin (Citadel Advisors)	2019Q1	$43.74	-5.9%	$3.4M
Ken Griffin (Citadel Advisors)	2019Q1	$43.74	-5.9%	$3.4M
Steve Cohen (Point72)	2021Q4	$43.90	-6.2%	$268K
Steve Cohen (Point72)	2021Q4	$43.90	-6.2%	$268K
Baillie Gifford & Co	2023Q2	$45.61	-9.7%	$162.4M
T. Rowe Price	2020Q2	$50.40	-18.3%	$2.8M
Norges Bank (Norway SWF)	2018Q4	$57.69	-28.6%	$6.4M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.

New positions4

Norges Bank (Norway SWF)
+155,811
$6.9M
D.E. Shaw & Co.
+98,445
$4.3M
Ray Dalio (Bridgewater Associates)
+69,305
$3.1M
Paul Tudor Jones (Tudor Investment)
+36,000
$1.6M

Added to4

Ken Griffin (Citadel Advisors)
+1,795,617
$79.3M
Baillie Gifford & Co
+1,330,278
$58.8M
Steve Cohen (Point72)
+166,908
$7.4M
Izzy Englander (Millennium Mgmt)
+6,139
$271K

Trimmed6

Wellington Management
−191,375
$8.5M
Renaissance Technologies
−117,600
$5.2M
AQR Capital Management
−18,888
$834K
First Eagle Investment Management
−7,900
$349K
Jeremy Grantham (GMO)
−1,020
$45K
T. Rowe Price
−2,578
$114

Exited0

—

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.

Quarter	Holders	Shares	Combined value	Δ holders
2022Q1	17	14,841,940	$45.83B	—
2022Q2	13	14,977,603	$1.33B	-4
2022Q3	14	15,067,254	$429.7M	+1
2022Q4	13	18,845,113	$778.5M	-1
2023Q1	13	19,121,018	$764.7M	—
2023Q2	16	19,010,161	$738.3M	+3
2023Q3	12	16,324,390	$787.2M	-4
2023Q4	11	20,558,651	$1.06B	-1
2024Q1	13	24,723,886	$953.1M	+2
2024Q2	13	24,501,464	$934.7M	—
2024Q3	18	15,097,954	$619.5M	+5
2024Q4	18	10,802,931	$416.0M	—
2025Q1	12	13,617,174	$450.7M	-6
2025Q2	19	11,645,771	$366.7M	+7
2025Q3	14	9,934,310	$329.6M	-5
2025Q4	20	13,087,052	$578.1M	+6

Who owns YETI

20 super-investors · 2025Q4

Tracked stake

13.09M

Combined value

$578M

% of shares outstanding

—

shares-out unknown

Quarter action mix

New6Added8Trim6

#	Manager	Shares	Value	% of book	Last action
1	Wellington Management	5.39M	$238M	0.0%	Trim−191.4K
2	Baillie Gifford & Co	3.95M	$174M	0.1%	Added+1.33M
3	Ken Griffin Citadel Advisors	1.98M	$88M	0.0%	Added+1.80M
4	AQR Capital Management	618.6K	$27M	0.0%	Trim−18.9K
5	Steve Cohen Point72	189.5K	$8M	0.0%	Added+166.9K
6	Norges Bank Norway SWF	155.8K	$7M	0.0%	New+155.8K
7	First Eagle Investment Management	134.5K	$6M	0.0%	Trim−7.9K
8	Ken Griffin Citadel Advisors	101.6K	$4M	0.0%	Added+1.80M
9	D.E. Shaw & Co.	98.4K	$4M	0.0%	New+98.4K
10	Ken Griffin Citadel Advisors	83.7K	$4M	0.0%	Added+1.80M
11	Ray Dalio Bridgewater Associates	69.3K	$3M	0.0%	New+69.3K
12	T. Rowe Price	68.5K	$3M	0.0%	Trim−2.6K
13	Izzy Englander Millennium Mgmt	63.6K	$3M	0.0%	Added+6.1K
14	Jeremy Grantham GMO	50.1K	$2M	0.0%	Trim−1.0K
15	D.E. Shaw & Co.	50.0K	$2M	0.0%	New+98.4K
16	Renaissance Technologies	41.6K	$2M	0.0%	Trim−117.6K
17	Paul Tudor Jones Tudor Investment	18.7K	$826K	0.0%	New+36.0K
18	Paul Tudor Jones Tudor Investment	17.3K	$764K	0.0%	New+36.0K
19	Steve Cohen Point72	6.5K	$287K	0.0%	Added+166.9K
20	Izzy Englander Millennium Mgmt	5.3K	$234K	0.0%	Added+6.1K

Recent moves

20 transactions

NEWPaul Tudor Jones (Tudor Investment)
+36,000 · 2025Q4
TRIMAQR Capital Management
−18,888 · 2025Q4
TRIMT. Rowe Price
−2,578 · 2025Q4
TRIMJeremy Grantham (GMO)
−1,020 · 2025Q4
NEWD.E. Shaw & Co.
+98,445 · 2025Q4
ADDSteve Cohen (Point72)
+166,908 · 2025Q4
ADDKen Griffin (Citadel Advisors)
+1,795,617 · 2025Q4
ADDIzzy Englander (Millennium Mgmt)
+6,139 · 2025Q4
TRIMWellington Management
−191,375 · 2025Q4
NEWRay Dalio (Bridgewater Associates)
+69,305 · 2025Q4
TRIMRenaissance Technologies
−117,600 · 2025Q4
NEWNorges Bank (Norway SWF)
+155,811 · 2025Q4
TRIMFirst Eagle Investment Management
−7,900 · 2025Q4
ADDBaillie Gifford & Co
+1,330,278 · 2025Q4
TRIMIzzy Englander (Millennium Mgmt)
−273,099 · 2025Q3
TRIMSteve Cohen (Point72)
−163,596 · 2025Q3
SOLDTwo Sigma Investments
−120,716 · 2025Q3
SOLDD.E. Shaw & Co.
−15,171 · 2025Q3
SOLDLee Ainslie (Maverick Capital)
−121,097 · 2025Q3
ADDT. Rowe Price
+4,398 · 2025Q3

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