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Yeti Holdings, Inc. 13F holders

Of the 44 funds followed here, 10 reported a position in Yeti Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: FMR LLC, 4.0 million shares worth $198.0 million, 0.0% of its reported book. New this quarter: Bridgewater Associates.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
FMR LLC3,994,852$198.0 million0.0%+1,495,583added30 June 202613F
Baillie Gifford3,601,147$178.5 million0.2%-94,324trimmed30 June 202613F
Geode Capital Management1,407,039$69.8 million0.0%-28,252trimmed30 June 202613F
Citadel Advisors1,386,894$68.7 million0.0%-593,954trimmed30 June 202613F
Point72 Asset Management469,507$23.3 million0.0%+463,107added30 June 202613F
Norges Bank91,606$4.5 million0.0%held30 June 202613F
Renaissance Technologies52,100$2.6 million0.0%-33,400trimmed30 June 202613F
Millennium Management19,491$965,9740.0%-23,377trimmed30 June 202613F
Bridgewater Associates19,050$944,1180.0%+19,050new30 June 202613F
Two Sigma Investments10,300$510,4680.0%+3,091added30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/AWellington Management Group LLP and 5 others4.2 million5.6%30 June 2026passive, institutional (13d-1(b))EDGAR
6 August 202613GFmr Llc and 3 others4.0 million5.3%30 June 2026passive, institutional (13d-1(b))EDGAR
7 May 202613G/ABaillie Gifford & Co and 1 other3.7 million4.9%31 March 2026passive, institutional (13d-1(b))EDGAR
30 April 202613GVanguard Capital Management and 1 other4.1 million5.4%31 March 2026passive, institutional (13d-1(b))EDGAR
27 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
10 February 202613G/AWellington Management Group LLP and 7 others5.4 million6.9%31 December 2025passive, institutional (13d-1(b))EDGAR
9 February 202613G/ABaillie Gifford & Co and 3 others3.9 million5.1%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
14 September 202612,954$40.26SEC
3 September 202687,268$41.45SEC
2 September 2026892$40.16SEC
31 August 202614,041$41.57SEC
28 August 202613,607$41.84SEC
27 August 2026899$41.78SEC
26 August 2026230$42.58SEC
25 August 20263$43.08SEC
24 August 202652$43.76SEC
20 August 202660$44.08SEC
14 August 202610,154$45.47SEC
4 August 20264,070$50.77SEC
3 August 20261,170$48.94SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 87,268 on 3 September 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to YETI by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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