YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
Momentum inputs (comparable managers):
holder breadth -6.7% ·
share flow +0.6% ·
net new positions -7.1%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Baillie Gifford ✦ | 7.23M | -6.2% | $239.40M | 0.2% | ▼ Trim | 4 | SEC ↗ ×4 |
| 2 | Wellington Management ✦ | 3.67M | +3.0% | $121.42M | 0.0% | ▲ Add | 4 | SEC ↗ ×3 |
| 3 | State Street Global Advisors ✦ (passive) | 2.61M | +1.3% | $86.43M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Capital World Investors ✦ | 1.98M | 0.0% | $65.56M | 0.0% | Held | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 1.49M | +4.9% | $49.48M | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 1.44M | +780.9% | $47.75M | 0.0% | ▲ Add | 4 | SEC ↗ ×5 |
| 7 | Norges Bank ✦ (passive) | 866.41K | -9.3% | $28.68M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 8 | Gotham Asset Management ✦ | 176.89K | +134.9% | $5.86M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 66.75K | +11.2% | $2.21M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 10 | Millennium Management ✦ | 54.60K | -80.7% | $1.81M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Bridgewater Associates ✦ | 50.08K | New | $1.66M | 0.0% | New | 1 | SEC ↗ |
| 12 | Marshall Wace ✦ | 46.76K | -2.5% | $1.55M | 0.0% | ▼ Trim | 4 | SEC ↗ ×3 |
| 13 | D. E. Shaw & Co. ✦ | 27.75K | +10.9% | $918,625 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 14 | Arrowstreet Capital ✦ | 11.03K | New | $364,928 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Bridgewater Associates | $1.66M | 0.0% |
| Arrowstreet Capital | $364,928 | 0.0% |
Exited
| Citadel Advisors | $17.69M | was 0.0% |
| Point72 Asset Management | $10.80M | was 0.0% |
| Two Sigma Investments | $428,462 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 431 holders, 85.85M shares, $3.09B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.