YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
Señales de momentum (gestores comparables):
amplitud de titulares +7.1% ·
flujo de acciones -11.9% ·
nuevas posiciones netas +6.7%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 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 ✦ | 7.71M | -9.8% | $297.01M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 2 | Baillie Gifford ✦ | 7.71M | -9.8% | $297.01M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 3 | Baillie Gifford ✦ | 7.71M | -9.8% | $297.01M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 4 | Baillie Gifford ✦ | 7.71M | -9.8% | $297.01M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | Wellington Management ✦ | 3.56M | +15.9% | $137.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | Wellington Management ✦ | 3.56M | +15.9% | $137.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 3.56M | +15.9% | $137.11M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (pasivo) | 2.58M | — | $99.24M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Capital World Investors ✦ | 1.98M | -46.9% | $76.28M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Geode Capital Management ✦ (pasivo) | 1.42M | -0.2% | $54.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Geode Capital Management ✦ (pasivo) | 1.42M | -0.2% | $54.88M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Norges Bank ✦ (pasivo) | 955.03K | +63.2% | $36.78M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Citadel Advisors ✦ | 459.36K | +144.3% | $17.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 459.36K | +144.3% | $17.69M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Millennium Management ✦ | 282.80K | -65.0% | $10.89M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Point72 Asset Management ✦ | 280.53K | -63.3% | $10.80M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 164.00K | +25.1% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 164.00K | +25.1% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 164.00K | +25.1% | $6.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 75.31K | Nuevo | $2.90M | 0.0% | New | 1 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 60.01K | +7.6% | $2.31M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Marshall Wace ✦ | 47.99K | -84.1% | $1.85M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 25.03K | +96.4% | $963,867 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 25.03K | +96.4% | $963,867 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 11.13K | Nuevo | $428,462 | 0.0% | New | 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
| Gotham Asset Management | $2.90M | 0.0% |
| Two Sigma Investments | $428,462 | 0.0% |
Posición cerrada
| Renaissance Technologies | $2.68M | 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 otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.