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YETI — YETI HOLDINGS INC. · All Fund Holders
Funds holding (latest): 52 · Reported value held: $2.08B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 7.22M | $357.73M | 0.01% | Add |
| Vanguard Group history | Q4 2025 | 7.78M | $343.74M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 4.23M | $209.69M | 0.04% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 3.99M | $197.98M | 0.01% | Add |
| Baillie Gifford & Co history | Q2 2026 | 3.60M | $178.47M | 0.16% | Reduce |
| Capital Research Global Investors history | Q1 2025 | 2.63M | $86.89M | 0.02% | Reduce |
| Geode Capital Management history | Q2 2026 | 1.41M | $69.75M | 0.00% | Reduce |
| Citadel Advisors history | Q2 2026 | 1.39M | $68.73M | 0.01% | Reduce |
| UBS Group AG history | Q2 2026 | 1.22M | $60.42M | 0.01% | Reduce |
| BNY Mellon history | Q2 2026 | 1.17M | $57.97M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 869.62K | $43.10M | 0.00% | Reduce |
| Morgan Stanley history | Q2 2026 | 847.73K | $42.01M | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 799.47K | $39.62M | 0.01% | Reduce |
| Northern Trust Corp history | Q2 2026 | 772.03K | $38.26M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 680.97K | $33.75M | 0.27% | Reduce |
| Bank of America Corp history | Q2 2026 | 609.47K | $30.21M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 590.14K | $29.82M | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 592.64K | $29.07M | 0.01% | Reduce |
| Point72 Asset Management history | Q2 2026 | 469.51K | $23.27M | 0.03% | Add |
| Invesco Ltd history | Q2 2026 | 305.48K | $15.14M | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 367.08K | $13.43M | 0.01% | Add |
| PSP Investments history | Q2 2026 | 269.65K | $13.36M | 0.04% | Reduce |
| Capital World Investors history | Q2 2025 | 325.33K | $10.25M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 183.68K | $9.10M | 0.00% | Reduce |
| Principal Global Investors history | Q2 2026 | 172.05K | $8.53M | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2026 | 163.75K | $8.12M | 0.00% | Add |
| CPP Investments history | Q2 2026 | 135.80K | $6.73M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2026 | 181.00K | $6.62M | 0.01% | Add |
| First Eagle Investment Management history | Q4 2025 | 134.50K | $5.94M | 0.01% | Reduce |
| Franklin Resources history | Q2 2026 | 97.35K | $4.82M | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 96.22K | $4.77M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 91.61K | $4.54M | 0.00% | Reduce |
| CDPQ (Caisse de Depot) history | Q1 2026 | 108.28K | $3.96M | 0.01% | New |
| Maverick Capital history | Q2 2025 | 121.10K | $3.82M | 0.06% | New |
| Polen Capital Management history | Q4 2024 | 98.06K | $3.78M | 0.01% | Reduce |
| Arrowstreet Capital history | Q1 2026 | 87.77K | $3.21M | 0.00% | New |
| Marshall Wace history | Q2 2026 | 61.68K | $3.06M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 52.10K | $2.58M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 52.05K | $2.58M | 0.00% | Hold |
| Deutsche Bank AG history | Q2 2026 | 49.39K | $2.45M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 19.49K | $965.97K | 0.00% | Reduce |
| Bridgewater Associates history | Q2 2026 | 19.05K | $944.12K | 0.00% | New |
| Ontario Teachers Pension Plan history | Q1 2026 | 23.89K | $874.28K | 0.03% | Reduce |
| Amundi US history | Q2 2026 | 14.52K | $719.51K | 0.00% | Reduce |
| D. E. Shaw & Co history | Q2 2026 | 12.47K | $617.87K | 0.00% | Add |
| Two Sigma Investments history | Q2 2026 | 10.30K | $510.47K | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 8.85K | $438.36K | 0.00% | New |
| Balyasny Asset Management history | Q4 2025 | 9.16K | $404.51K | 0.00% | Hold |
| Pzena Investment Management history | Q1 2022 | 6.73K | $404.00K | 0.00% | New |
| PNC Financial Services history | Q2 2026 | 4.57K | $226.49K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 79.78K | $3.95K | 0.00% | Add |
| Lazard Asset Management history | Q2 2025 | 172 | $5 | 0.00% | Reduce |