YETI
YETI Holdings, Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
YETI Holdings, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
YETI Holdings, Inc.
43.66
−0.53 · −1.20%
post 43.66 0.00%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $357.7M | 8.44% | +0.94% | |
| 2 | Wellington Management GroupWellington | $209.7M | 4.95% | −11.30% | |
| 3 | FMRFMR | $198.0M | 4.67% | +59.84% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $181.1M | 4.27% | −1.25% | |
| 5 | Baillie GiffordBaillie Gifford | $178.5M | 4.21% | −2.55% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $169.6M | 4.00% | −1.97% | |
| 7 | Reinhart PartnersReinhart Partners | $162.4M | 3.83% | +5.10% | |
| 8 | American Century CompaniesAmerican Century Companies | $131.5M | 3.10% | +3.28% | |
| 9 | State StreetState Streetindex-like | $118.1M | 2.78% | −0.30% | |
| 10 | Quantinno Capital ManagementQuantinno | $115.4M | 2.72% | +24.39% | |
| 11 | Dimensional Fund AdvisorsDimensional | $95.0M | 2.24% | +1.54% | |
| 12 | AlliancebernsteinAlliancebernstein | $83.6M | 1.97% | +35.31% | |
| 13 | Geode Capital ManagementGeodeindex-like | $69.8M | 1.65% | −1.97% | |
| 14 | Westwood Holdings GroupWestwood | $69.3M | 1.64% | −9.47% | |
| 15 | Citadel AdvisorsCitadel | $68.7M | 1.62% | −29.98% | |
| 16 | Delaware Management HoldingsDelaware | $66.8M | 1.57% | −0.78% | |
| 17 | Loomis Sayles & Co L PLoomis Sayles & Co L P | $64.4M | 1.52% | −1.33% | |
| 18 | BNP Paribas Investment PartnersBNP Paribas Investment Partners | $60.9M | 1.44% | +3.95% | |
| 19 | UBS GroupUBS | $60.4M | 1.43% | −12.48% | |
| 20 | Van Berkom & AssociatesVan Berkom & | $60.1M | 1.42% | new | |
| 21 | Engaged CapitalEngaged Capital | $59.2M | 1.40% | −33.07% | |
| 22 | Bank of New York MellonBank of New York Mellonindex-like | $58.0M | 1.37% | −4.87% | |
| 23 | Gotham Asset ManagementGotham | $52.6M | 1.24% | +25.57% | |
| 24 | Jupiter Asset ManagementJupiter | $48.8M | 1.15% | −18.43% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $43.1M | 1.02% | −6.06% |
455 managers report $4.2B of YETI on form 13F for the quarter ended Jun 30 '26. 47 of them hold 80% of it; BlackRock is largest at 8.44%.
Linked news
Expected move
Inputsstraddle ±9.6%
spot 43.66exp Nov 20ATM strike 42.5ATM straddle 4.95IV 59%