YETI
YETI Holdings, Inc. · Consumer Cyclical · Leisure
Señales de momentum (gestores comparables):
amplitud de titulares +5.9% ·
flujo de acciones -12.4% ·
nuevas posiciones netas +5.6%
· fórmula
Fragmentación de la titularidad: más titulares, participación agregada más pequeña
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q2 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | -1 | 49.66K | $1.97M | n/a | −1 |
| 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 | The Vanguard Group ✦ (pasivo) | 8.21M | n/a | $258.84M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (pasivo) | 7.36M | n/a | $231.92M | 0.0% | n/c | 1 | SEC ↗ ×15 |
| 3 | Wellington Management ✦ | 4.88M | +33.1% | $153.86M | 0.0% | ▲ Add | 5 | SEC ↗ ×5 |
| 4 | Baillie Gifford ✦ | 2.69M | -62.8% | $84.81M | 0.1% | ▼ Trim | 5 | SEC ↗ ×4 |
| 5 | State Street Global Advisors ✦ (pasivo) | 2.49M | -4.7% | $78.48M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Fidelity (FMR) ✦ | 1.82M | n/a | $57.28M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 7 | Geode Capital Management ✦ (pasivo) | 1.44M | -3.9% | $45.26M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 8 | Norges Bank ✦ (pasivo) | 1.05M | +20.8% | $33.00M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 850.49K | -41.1% | $26.38M | 0.0% | ▼ Trim | 5 | SEC ↗ ×4 |
| 10 | Gotham Asset Management ✦ | 505.83K | +186.0% | $15.94M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 11 | Millennium Management ✦ | 330.51K | +505.4% | $10.42M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | Capital World Investors ✦ | 325.33K | -83.6% | $10.25M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 186.18K | Nuevo | $5.87M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 149.30K | Nuevo | $4.71M | 0.0% | New | 1 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 120.72K | Nuevo | $3.80M | 0.0% | New | 1 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 66.73K | 0.0% | $2.10M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Arrowstreet Capital ✦ | 16.40K | +48.8% | $517,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | D. E. Shaw & Co. ✦ | 15.17K | -45.3% | $478,190 | 0.0% | ▼ Trim | 5 | 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
| Point72 Asset Management | $5.87M | 0.0% |
| Renaissance Technologies | $4.71M | 0.0% |
| Two Sigma Investments | $3.80M | 0.0% |
Posición cerrada
| Bridgewater Associates | $1.66M | era 0.0% |
| Marshall Wace | $1.55M | 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.