Yeti Holdings, Inc.: which funds bought and sold

Institutions that bought and sold Yeti Holdings shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 213 institutions that filed 13F reports for both quarters added to or opened positions in Yeti Holdings, and 222 cut or closed them. Together they sold a net 3.0M shares, −3.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 962K shares (−3.1%); index fund managers were net sellers of 30K shares (−0.1%). 77 opened a new position and 54 sold out entirely.

Bought, Q2 2026 213 institutions, 77 of them new holders Sold, Q2 2026 222 institutions, 54 of them sold out

Net change, all compared −3.0M shares (−3.5%)

Net change, active managers −962K shares (−3.1%), 35 bought, 27 sold

Buyers versus sellers

institutions compared, 499

213 bought 64 222 sold

Active managers and hedge funds 35 bought · 27 sold · −962K

Index fund managers 3 bought · 7 sold · −30K

Other institutions 175 bought · 188 sold · −2.0M

Biggest buyers

by change in shares held

Biggest buyers
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+1.5M +59.8%	4.0M	$198M
Point72 Asset Management, L.P. Hedge fund	+467K New position	467K	$23.1M
Quantinno Capital Management LP	+456K +24.4%	2.3M	$115M
Alliancebernstein L.P. Active manager	+440K +35.3%	1.7M	$61.7M
Los Angeles Capital Management LLC Active manager	+386K +130887.1%	386K	$19.2M
Van Lanschot Kempen Investment Management N.V.	+378K +110.9%	718K	$35.6M
Handelsbanken Fonder AB	+301K +165.5%	483K	$23.9M
Jane Street Group, LLC	+246K +241.6%	348K	$17.2M
Interval Partners, LP Hedge fund	+239K +3665.0%	246K	$12.2M
Shellback Capital, LP	+220K New position	220K	$10.9M
Gotham Asset Management, LLC Hedge fund	+216K +25.6%	1.1M	$52.6M
Nicholas Investment Partners, LP	+211K New position	211K	$10.5M
Reinhart Partners, Llc.	+159K +5.1%	3.3M	$162M
First Trust Advisors LP	+147K +161.3%	238K	$11.8M
Silvercrest Asset Management Group LLC	+131K +63.8%	337K	$16.7M
Squarepoint Ops LLC Hedge fund	+119K New position	119K	$5.9M
Cinctive Capital Management LP Hedge fund	+116K +76.5%	268K	$13.3M
Schroder Investment Management Group Active manager	+110K New position	110K	$5.5M
Allspring Global Investments Holdings, LLC	+103K New position	103K	$5.1M
Woodline Partners LP Hedge fund	+99K New position	99K	$4.9M

Biggest buyers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
FMR LLC Active manager	+1.5M +59.8%	4.0M	$198M
Point72 Asset Management, L.P. Hedge fund	+467K New position	467K	$23.1M
Alliancebernstein L.P. Active manager	+440K +35.3%	1.7M	$61.7M
Los Angeles Capital Management LLC Active manager	+386K +130887.1%	386K	$19.2M
Interval Partners, LP Hedge fund	+239K +3665.0%	246K	$12.2M
Gotham Asset Management, LLC Hedge fund	+216K +25.6%	1.1M	$52.6M
Squarepoint Ops LLC Hedge fund	+119K New position	119K	$5.9M
Cinctive Capital Management LP Hedge fund	+116K +76.5%	268K	$13.3M
Schroder Investment Management Group Active manager	+110K New position	110K	$5.5M
Woodline Partners LP Hedge fund	+99K New position	99K	$4.9M

Biggest sellers

by change in shares held

Biggest sellers
Institution	Change in shares	Shares June 30, 2026	Value
Congress Asset Management Co Active manager	−1.4M −99.5%	6,470	$320,653
Clark Capital Management Group, Inc.	−768K −77.1%	228K	$11.3M
Citadel Advisors LLC Hedge fund	−615K −31.9%	1.3M	$64.9M
Engaged Capital LLC Hedge fund	−590K −33.1%	1.2M	$59.2M
Wellington Management Group LLP Active manager	−539K −11.3%	4.2M	$210M
Invesco Ltd.	−467K −60.4%	305K	$15.1M
Morgan Stanley	−466K −35.5%	848K	$42M
Kennedy Capital Management LLC Active manager	−319K Sold out	0	—
Empowered Funds, LLC	−273K −94.5%	16K	$791,771
Ameriprise Financial Inc	−259K −53.6%	225K	$11.1M
WCM Investment Management, LLC Active manager	−256K Sold out	0	—
Potrero Capital Research LLC	−255K Sold out	0	—
Jupiter Asset Management Ltd Active manager	−223K −18.4%	985K	$48.8M
Fil Ltd Active manager	−181K Sold out	0	—
Canada Pension Plan Investment Board	−178K −56.7%	136K	$6.7M
UBS Group AG	−174K −12.5%	1.2M	$60.4M
Western Standard LLC	−162K Sold out	0	—
Osaic Holdings, Inc.	−149K −84.0%	28K	$1.4M
Westwood Holdings Group Inc Active manager	−146K −9.5%	1.4M	$69.3M
Envestnet Asset Management Inc	−146K −40.2%	217K	$10.8M

Biggest sellers, active managers and hedge funds
Institution	Change in shares	Shares June 30, 2026	Value
Congress Asset Management Co Active manager	−1.4M −99.5%	6,470	$320,653
Citadel Advisors LLC Hedge fund	−615K −31.9%	1.3M	$64.9M
Engaged Capital LLC Hedge fund	−590K −33.1%	1.2M	$59.2M
Wellington Management Group LLP Active manager	−539K −11.3%	4.2M	$210M
Kennedy Capital Management LLC Active manager	−319K Sold out	0	—
WCM Investment Management, LLC Active manager	−256K Sold out	0	—
Jupiter Asset Management Ltd Active manager	−223K −18.4%	985K	$48.8M
Fil Ltd Active manager	−181K Sold out	0	—
Westwood Holdings Group Inc Active manager	−146K −9.5%	1.4M	$69.3M
Federated Hermes, Inc. Active manager	−120K −23.3%	395K	$19.6M

New positions

largest by value

Institution	Shares	Value June 30, 2026
Point72 Asset Management, L.P.Hedge fund	467K	$23.1M
Shellback Capital, LP	220K	$10.9M
Nicholas Investment Partners, LP	211K	$10.5M
Squarepoint Ops LLCHedge fund	119K	$5.9M
Schroder Investment Management GroupActive manager	110K	$5.5M
Allspring Global Investments Holdings, LLC	103K	$5.1M
Woodline Partners LPHedge fund	99K	$4.9M
Hodges Capital Management Inc.	84K	$4.2M
Lisanti Capital Growth, LLC	72K	$3.5M
Logan Capital Management Inc	62K	$3.1M

Sold out

largest by value

Institution	Shares	Value March 31, 2026
Kennedy Capital Management LLCActive manager	319K	$11.7M
Potrero Capital Research LLC	255K	$9.3M
WCM Investment Management, LLCActive manager	256K	$9.1M
Fil LtdActive manager	181K	$6.6M
Western Standard LLC	162K	$5.9M
Caisse De Depot Et Placement Du Quebec	108K	$4M
Nexpoint Asset Management, L.P.	106K	$3.9M
Arrowstreet Capital, Limited PartnershipHedge fund	88K	$3.2M
Peak6 LLC	68K	$2.5M
Toronto Dominion Bank	61K	$2.2M

Who holds the shares

13F holdings at June 30, 2026

Institutions reporting: 452
Ten largest holders: 43.3%
Index fund managers: 24.0%
Active managers and hedge funds: 35.7%

Buying and selling by type of institution, March 31, 2026 to June 30, 2026
Type	Bought	Sold	New	Sold out	Net change in shares	Net %
Active managers and hedge funds	35	27	13	8	−962K	−3.1%
Index fund managers	3	7	0	0	−30K	−0.1%
Other institutions	175	188	64	46	−2.0M	−5.7%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

What these filings can and cannot tell you

Form 13F lists the long positions in US-listed shares held by investment managers with more than $100 million in such holdings. Managers file it up to 45 days after each quarter ends, so this page shows what funds held at the end of each quarter, not what they are doing now: a position may have changed since. Short positions, most derivatives and smaller managers are not included, and a cut can mean a fund lost clients or rebalanced rather than a view on Yeti Holdings.

Only managers that filed a holdings report for both quarters are compared (499 here). 17 other holders are left out: first-time or late filers, firms that changed their SEC registration, and filings that withheld positions under confidential treatment, any of which would otherwise look like a new position or a sale. Figures are as reported by each manager in the SEC's quarterly 13F data sets; option positions are excluded.

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