YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones -12.6% · nuevas posiciones netas 0.0% · fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q3 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 49.66K | $1.97M | n/a | −2 |
| Q2 2026 | 117 | +3 | 58.52M | $2.88B | +14 | −12 |
| Q1 2026 | 118 | -3 | 59.43M | $2.18B | +11 | −15 |
| Q4 2025 | 122 | +2 | 62.92M | $2.78B | +3 | n/a |
| 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 | n/a | 22.53M | $859.40M | n/a | n/a |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 8.55M | -3.3% | $350.71M | 0.3% | ▼ Trim | 2 | SEC ↗ ×4 |
| 2 | Capital World Investors ✦ | 3.73M | -6.4% | $152.97M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 3 | Wellington Management ✦ | 3.07M | -14.8% | $126.02M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 4 | Geode Capital Management ✦ (pasivo) | 1.43M | +0.5% | $58.57M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 5 | Millennium Management ✦ | 808.45K | -1.1% | $33.17M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Point72 Asset Management ✦ | 764.15K | +25.8% | $31.35M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (pasivo) | 585.20K | +22.4% | $24.01M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | Marshall Wace ✦ | 301.23K | -50.4% | $12.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 188.03K | -89.5% | $7.71M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 131.13K | -9.9% | $5.38M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 11 | Renaissance Technologies ✦ | 65.40K | Nuevo | $2.68M | 0.0% | New | 1 | SEC ↗ |
| 12 | T. Rowe Price ✦ | 55.76K | +4.2% | $2.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 12.74K | -89.7% | $522,886 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Their weight" = la participación de la posición en el valor de renta variable 13F reportado por ese manager: la medida de convicción. ✦ = manager curado.
Nuevos compradores
| Renaissance Technologies | $2.68M | 0.0% |
Posición cerrada
| Gotham Asset Management | $2.21M | era 0.0% |
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 más suelen tener los titulares rastreados de este valor: recuentos de titularidad compartida, no relaciones fundamentales.