YETI
YETI Holdings, Inc.Company with tickers: YETI
Market Cap
$3.79B
Shares Outstanding
75,758,323
CIK
1670592
CUSIP
98585X104
13F Activity (30d)
9 filings
4 filers
Website
Visit website
Investor Relations
Investor relations
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding YETI
344 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | — | 2,576,153 | $94,261,438 | 0.09% | Long | 2026-03-31 | |
| VANGUARD U.S. GROWTH FUND | — | 2,149,413 | $93,950,842 | 0.21% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value ETF | — | 2,108,918 | $92,180,806 | 0.39% | Long | 2026-02-28 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 2,474,449 | $90,540,089 | 0.00% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 1,795,959 | $65,714,140 | 0.04% | Long | 2026-03-31 | |
| VIP Mid Cap Portfolio | — | 1,399,500 | $51,207,705 | 0.64% | Long | 2026-03-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 1,142,453 | $41,802,355 | 0.07% | Long | 2026-03-31 | |
| Nomura Small Cap Core Fund | — | 783,858 | $34,262,433 | 0.60% | Long | 2026-02-27 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 868,304 | $31,771,243 | 0.04% | Long | 2026-03-31 | |
| Reinhart Genesis PMV Fund | — | 542,690 | $23,720,980 | 3.91% | Long | 2026-02-28 | |
| SMALLCAP World Fund Inc | — | 641,400 | $23,468,826 | 0.03% | Long | 2026-03-31 | |
| AB Small Cap Growth Portfolio | — | 579,669 | $22,873,739 | 0.78% | Long | 2026-04-30 | |
| State Street SPDR S&P MidCap 400SM ETF Trust | MDY | 586,446 | $21,458,059 | 0.09% | Long | 2026-03-31 | |
| Loomis Sayles Small Cap Growth Fund | — | 536,539 | $19,631,962 | 1.02% | Long | 2026-03-31 | |
| JNL Multi-Manager Small Cap Value Fund | — | 526,487 | $19,264,159 | 1.15% | Long | 2026-03-31 | |
| Touchstone Strategic Trust-Touchstone Small Company Fund | — | 512,236 | $18,742,715 | 1.25% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 410,917 | $17,961,182 | 0.04% | Long | 2026-02-28 | |
| Federated Hermes Kaufmann Small Cap Fund | — | 424,400 | $16,746,824 | 0.58% | Long | 2026-04-30 | |
| Schwab U.S. Small-Cap ETF | — | 377,239 | $16,489,117 | 0.08% | Long | 2026-02-28 | |
| WESTWOOD QUALITY SMALLCAP FUND | — | 388,436 | $15,327,685 | 1.69% | Long | 2026-04-30 | |
| Royce Small-Cap Total Return Fund | — | 392,364 | $14,356,599 | 1.69% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | — | 380,474 | $13,921,544 | 0.09% | Long | 2026-03-31 | |
| U.S. SMALL CAP PORTFOLIO | — | 350,715 | $13,839,214 | 0.07% | Long | 2026-04-30 | |
| Janus Henderson Small Cap Value Fund | — | 330,632 | $12,097,825 | 1.04% | Long | 2026-03-31 | |
| Schwab Fundamental U.S. Small Company ETF | — | 258,884 | $11,315,820 | 0.12% | Long | 2026-02-28 | |
| iShares Russell Mid-Cap ETF | — | 295,847 | $10,825,042 | 0.02% | Long | 2026-03-31 | |
| Fidelity Advisor Mid Cap II Fund | — | 290,400 | $10,625,736 | 0.64% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Growth ETF | — | 279,766 | $10,236,638 | 0.10% | Long | 2026-03-31 | |
| Alpha Architect U.S. Quantitative Value ETF | — | 273,773 | $10,017,354 | 2.04% | Long | 2026-03-31 | |
| Small Cap Equity Portfolio | — | 249,647 | $9,851,071 | 1.00% | Long | 2026-04-30 | |
| U.S. MICRO CAP PORTFOLIO | — | 248,815 | $9,818,240 | 0.13% | Long | 2026-04-30 | |
| Brown Advisory Small-Cap Fundamental Value Fund | — | 244,115 | $8,932,168 | 0.83% | Long | 2026-03-31 | |
| BNY Mellon Small/Mid Cap Growth Fund | — | 227,175 | $8,312,333 | 1.09% | Long | 2026-03-31 | |
| Columbia Small Cap Value Discovery Fund | — | 199,736 | $7,881,583 | 0.36% | Long | 2026-04-30 | |
| iShares Russell 1000 Value ETF | — | 187,967 | $6,877,713 | 0.01% | Long | 2026-03-31 | |
| ClearBridge Small Cap Fund | — | 170,540 | $6,729,508 | 0.92% | Long | 2026-04-30 | |
| Victory RS Partners Fund | — | 182,940 | $6,693,775 | 1.15% | Long | 2026-03-31 | |
| SmallCap Growth Fund I | — | 164,647 | $6,496,971 | 0.28% | Long | 2026-04-30 | |
| VANGUARD CONSUMER DISCRETIONARY INDEX FUND | — | 148,123 | $6,474,456 | 0.10% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 146,706 | $6,412,519 | 0.01% | Long | 2026-02-28 | |
| VANGUARD STRATEGIC EQUITY FUND | — | 173,469 | $6,347,231 | 0.06% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 140,201 | $6,128,186 | 0.26% | Long | 2026-02-28 | |
| ROYCE SMALL-CAP TRUST, INC. | RVT | 163,025 | $5,965,085 | 0.27% | Long | 2026-03-31 | |
| iShares S&P Mid-Cap 400 Value ETF | — | 161,728 | $5,917,628 | 0.07% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value Fund | — | 125,369 | $5,479,879 | 0.37% | Long | 2026-02-28 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 145,761 | $5,333,395 | 0.00% | Long | 2026-03-31 | |
| Royce Small-Cap Fund | — | 143,970 | $5,267,862 | 0.29% | Long | 2026-03-31 | |
| VANGUARD S&P MID-CAP 400 INDEX FUND | — | 118,237 | $5,168,139 | 0.10% | Long | 2026-02-28 | |
| Fidelity Series Total Market Index Fund | — | 117,634 | $5,141,782 | 0.01% | Long | 2026-02-28 | |
| AVE MARIA VALUE FUND | — | 138,000 | $5,049,420 | 0.96% | Long | 2026-03-31 |
Showing 1–50 of 344 positions