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YETI

Yeti Holdings Inc · NEW YORK STOCK EXCHANGE, INC. · Leisure Products

$36.27$-0.85 (-2.29%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence

AC Intelligence for YETI is being prepared.

Key Stats

Key Stats

Open

$36.15

Day High

$36.95

Day Low

$35.80

Prev Close

$37.12

Volume

0

Avg Volume

—

Day Change

$-0.85

Change %

-2.29%

Fundamentals

Fundamentals

P/E

17.0

P/B

5.53

EPS (TTM)

$2.04

Market Cap

$2745.04T

52-Wk Range

$26.61 — $51.29

What is P/E? →Stock fundamentals explained →

Earnings History

Insider Activity

Who Owns This Stock

Who Owns YETI

Other53.4%347 holders
Passive / Index24.3%10 holders
Quality / Compounder18.6%28 holders
Dealer / Bank11.2%24 holders
Growth / Momentum5.2%1 holder
Tactical / Macro3.1%5 holders
Income / Defensive2.2%21 holders
Systematic / Quant1.8%9 holders

Based on Q4 2025 13F filings + AC behavioral model

448 institutional holders

Top Holders

1.▲Vanguard Group
$317216.0B
2.★WELLINGTON MANAGEMENT GROUP LLP
$196164.6B
3.▲BlackRock, Inc.
+71.6%$179884.8B
4.▲REINHART PARTNERS, LLC.
+14.0%$134081.2B
5.★State Street
$103343.0B
6.▲AMERICAN CENTURY COMPANIES INC
+17.5%$102826.9B
7.▲BAILLIE GIFFORD & CO
+156.5%$100964.0B
8.▼BlackRock, Inc.
-5.8%$98730.3B
9.▲Fidelity Management
$94419.0B
10.★Engaged Capital LLC
$89784.1B
11.▲Citadel Advisors
$80186.5B
12.▲Dimensional Fund Advisors
+0.7%$73824.7B
13.★WESTWOOD HOLDINGS GROUP INC
$72065.5B
14.▲UBS Group AG
$71018.6B
15.▲CONGRESS ASSET MANAGEMENT CO
+4.8%$57119.1B
16.★Quantinno Capital Management LP
$56625.2B
17.★NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
$54391.0B
18.▲BAILLIE GIFFORD & CO
+36.7%$53831.3B
19.▲ALLIANCEBERNSTEIN L.P.
$53663.4B
20.★LOOMIS SAYLES & CO L P
$51918.5B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)
SELLINGBUYING
▲
Mild Selling Pressure
Other(53.4%)
●
—
Passive / Index(24.3%)
●
Holds
Quality / Compounder(18.6%)
●
Holds through
Dealer / Bank(11.2%)
●
Facilitating
Growth / Momentum(5.2%)
●
Likely trimming
Tactical / Macro(3.1%)
●
Reducing rapidly
Income / Defensive(2.2%)
●
Inflows (flight to yield)
Systematic / Quant(1.8%)
●
De-risking (mechanical)
Deep Value(0.2%)
●
Possible buyer
Activist(0.2%)
●
May accumulate

43% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus15 buy, 8 hold, 0 sellFinnhub
↑Inst. Flows411 increased/new, 229 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

On AcidCapitalist

No recent mentions of YETI on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.