YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 119 | +3 | 58.54M | $2.88B | +14 | −10 |
| Q1 2026 | 118 | -3 | 59.43M | $2.18B | +11 | −15 |
| Q4 2025 | 122 | +2 | 62.92M | $2.78B | +3 | — |
| Q3 2025 | 17 | -3 | 34.38M | $1.14B | +1 | −5 |
| Q2 2025 | 18 | +1 | 32.50M | $1.02B | +3 | −2 |
| Q1 2025 | 14 | -1 | 19.73M | $653.08M | +2 | −3 |
| Q4 2024 | 15 | +1 | 19.62M | $755.45M | +2 | −1 |
| Q3 2024 | 13 | 0 | 19.69M | $807.75M | +1 | −1 |
| Q2 2024 | 13 | — | 22.53M | $859.40M | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 8.84M | — | $337.19M | 0.3% | n/c | 1 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 8.84M | — | $337.19M | 0.3% | n/c | 1 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 8.84M | — | $337.19M | 0.3% | n/c | 1 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 8.84M | — | $337.19M | 0.3% | n/c | 1 | SEC ↗ |
| 5 | Capital World Investors ✦ | 3.98M | — | $152.01M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.61M | — | $137.55M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.61M | — | $137.55M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Wellington Management ✦ | 3.61M | — | $137.55M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Wellington Management ✦ | 3.61M | — | $137.55M | 0.0% | n/c | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 1.79M | — | $68.19M | 0.1% | n/c | 1 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 1.79M | — | $68.19M | 0.1% | n/c | 1 | SEC ↗ |
| 12 | Geode Capital Management ✦ (pasivo) | 1.42M | — | $54.18M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Geode Capital Management ✦ (pasivo) | 1.42M | — | $54.18M | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Millennium Management ✦ | 817.37K | — | $31.18M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | Marshall Wace ✦ | 607.55K | — | $23.18M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Marshall Wace ✦ | 607.55K | — | $23.18M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 607.22K | — | $23.17M | 0.1% | n/c | 1 | SEC ↗ |
| 18 | Norges Bank ✦ (pasivo) | 478.30K | — | $18.25M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 145.54K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 145.54K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 145.54K | — | $5.55M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 123.40K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 123.40K | — | $4.71M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 57.95K | — | $2.21M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | T. Rowe Price ✦ | 53.52K | — | $2.04M | 0.0% | n/c | 1 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 431 tenedores, 85.85M acciones, $3.09B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.