YETI
YETI Holdings, Inc.Marquee-fund ownership over time
This quarter's activity
New positions opened
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Citadel Advisors re-entered | Q3 2024(8Q snapshot) | 7Q | $40 | $42 | +6% |
| D.E. Shaw re-entered | Q3 2024(8Q snapshot) | 7Q | $40 | $42 | +6% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $40 | $42 | +6% |
| Millennium Management | Q3 2024(8Q snapshot) | 7Q | $40 | $42 | +6% |
| Renaissance Technologies re-entered | Q4 2024(8Q snapshot) | 6Q | $41 | $42 | +4% |
| Two Sigma Investments re-entered | Q1 2025(8Q snapshot) | 5Q | $38 | $42 | +12% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Bridgewater Associates 2× in & out | Q1 2026 | Q2 2026 | → $43 | -11% |
| Point72 Asset Management 2× in & out | Q3 2025 | Q2 2026 | → $43 | +26% |
| Maverick Capital 3× in & out | Q3 2025 | Q4 2025 | → $37 | +10% |
| Coatue Management | Q1 2020 | Q2 2020 | → $27 | -18% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at YETI Holdings, Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from May 11, 2026 — the most recent Form 4 on file — not from today.
- Form 40001104659-26-058691May 11, 2026
- Form 40001104659-26-058690May 11, 2026
- Form 40001104659-26-058689May 11, 2026
- Form 40001104659-26-058688May 11, 2026
- Form 40001104659-26-058686May 11, 2026
- Form 40001104659-26-058683May 11, 2026
- Form 40001104659-26-058682May 11, 2026
- Form 40001104659-26-058679May 11, 2026
- Form 40001104659-26-057979May 8, 2026
- Form 40001104659-26-020546Feb 26, 2026
- Form 40001104659-26-020543Feb 26, 2026
- Form 40001104659-26-020539Feb 26, 2026
- Form 40001104659-26-019721Feb 25, 2026
- Form 40001104659-26-019164Feb 24, 2026
- Form 40001104659-26-019160Feb 24, 2026
Fundamentals
XBRL · YETI Holdings, Inc.Annual figures sourced directly from YETI Holdings, Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for YETI Holdings, Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 10-QQuarterly reportMay 14, 2026
- 8-KMaterial eventMay 14, 2026
- 8-KFORM 8-KMay 12, 2026
- DEF 14AProxy statementMar 26, 2026
- 10-KAnnual reportFeb 27, 2026
- 8-KMaterial eventFeb 19, 2026
- 8-KFORM 8-KFeb 19, 2026
- 10-QQuarterly reportNov 6, 2025
- 8-KMaterial eventNov 6, 2025
- 10-QQuarterly reportAug 7, 2025
- 8-KMaterial eventAug 7, 2025
- 8-KFORM 8-KJun 30, 2025
- 10-QQuarterly reportMay 8, 2025
- 8-KMaterial eventMay 8, 2025
- 8-K/AFORM 8-K/AMay 6, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Two Sigma Investments | Q2 2026 | open | $43 | $42 | -0% |
| D.E. Shaw | Q1 2026 | open | $48 | $42 | -12% |
| Bridgewater Associates | Q1 2026 | Q2 2026 | $48 | $43 | -11% |
| Citadel Advisors | Q4 2025 | open | $37 | $42 | +14% |
| Two Sigma Investments | Q3 2025 | Q4 2025 | $34 | $37 | +10% |
| Maverick Capital | Q3 2025 | Q4 2025 | $34 | $37 | +10% |
| Point72 Asset Management | Q3 2025 | Q2 2026 | $34 | $43 | +26% |
| Renaissance Technologies | Q3 2025 | open | $35 | $42 | +20% |
| Bridgewater Associates | Q2 2025 | Q3 2025 | $31 | $35 | +13% |
| Two Sigma Investments | Q1 2025 | Q2 2025 | $38 | $32 | -15% |
| Maverick Capital | Q4 2024 | Q1 2025 | $39 | $38 | -2% |
| Renaissance Technologies | Q4 2024 | Q1 2025 | $41 | $38 | -8% |
| Citadel Advisors | Q3 2024 | Q2 2025 | $40 | $32 | -20% |
| D.E. Shaw | Q3 2024 | Q4 2025 | $40 | $37 | -7% |
| AQR Capital Management | Q3 2024 | open | $40 | $42 | +6% |
| Millennium Management | Q3 2024 | open | $40 | $42 | +6% |
| Point72 Asset Management | Q3 2024 | Q2 2025 | $40 | $32 | -20% |
| Maverick Capital | Q2 2024 | Q3 2024 | $41 | $40 | -3% |
| Coatue Management | Q1 2020 | Q2 2020 | $33 | $27 | -18% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.