§ LEISURE PRODUCTS
USD · Leisure ProductsYETI
YETI HOLDINGS INC
USDSector · Leisure ProductsBeta · 1.78
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
234 increased/new, 170 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 17.0 | P/B | 5.53 |
| EPS (TTM) | 2.04 |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 7.2M | 0.0% | +2% |
| WELLINGTON MANAGEMENT GROUP LLP | 4.8M | 0.0% | −11% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.7M | n/a | n/a |
| BAILLIE GIFFORD & CO | 3.7M | 0.1% | −6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.5M | n/a | n/a |
| REINHART PARTNERS, LLC. | 3.1M | 3.3% | +3% |
◇ AC INTELLIGENCE
Top institutional owners for YETI as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER62.0% · 322 holders
QUALITY / COMPOUNDER19.5% · 27 holders
DEALER / BANK14.2% · 37 holders
PASSIVE / INDEX14.1% · 9 holders
GROWTH / MOMENTUM4.9% · 1 holder
SYSTEMATIC / QUANT3.4% · 11 holders
INCOME / DEFENSIVE2.9% · 28 holders
TACTICAL / MACRO2.7% · 2 holders
DEEP VALUE0.1% · 1 holder
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for YETI in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention YETI yet.