YETI Holdings, Inc. (YETI)
- Sector
- Leisure Products
- Last price
- $39.34
- As of
Kresmion compiles this page from YETI's SEC filings, its 13F institutional holders and the market events Kresmion detects, each linked to its source.
YETI Holdings, Inc. (YETI): 7 institutional managers tracked by Kresmion reported non-option positions in their 2026Q2 Form 13F filings, and the most recent SEC filing on record for the company is a Form 8-K filed 2026-09-17.
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Preview the YETI dossierActive signals for YETI
- highCONSENSUS_BUY
3 tracked funds increased YETI this 2026Q2, institutional consensus
- highCONSENSUS_SELL
4 tracked funds reduced YETI this 2026Q2, institutional consensus
- highINSTITUTIONAL_EXIT
CITADEL ADVISORS LLC cut 74% of YETI (2026Q2)
- highINSTITUTIONAL_SURGE
CITADEL ADVISORS LLC added +1269% to YETI (2026Q2)
- highCONSENSUS_SELL
3 tracked funds reduced YETI this 2026Q2, institutional consensus
FREE, NO ACCOUNT
Every signal on YETI, as it fires
You are seeing 5 of 19 signals recorded on YETI since 2026-05-17.
The five above landed across 2 days. The other 14 were recorded on 4 other days. 11 of the 19 are institutional flow rows, which arrive in batches on filing days.
No fixed schedule: it goes out when the data has something in it. Unsubscribe anytime. We never sell your data.
Largest reported share positions in YETI (2026Q2)
| Manager / security | Market value | % portfolio | QoQ |
|---|---|---|---|
| CITADEL ADVISORS LLCCUSIP 98585X104 · 2026Q2 | $64.9M | 0.01% | , |
| Point72 Asset Management, L.P.CUSIP 98585X104 · 2026Q2 | $23.1M | 0.03% | , |
| RENAISSANCE TECHNOLOGIES LLCCUSIP 98585X104 · 2026Q2 | $2.6M | 0.00% | , |
| MILLENNIUM MANAGEMENT LLCCUSIP 98585X104 · 2026Q2 | $966K | 0.00% | , |
| Bridgewater Associates, LPCUSIP 98585X104 · 2026Q2 | $944K | 0.00% | , |
| D. E. Shaw & Co., Inc.CUSIP 98585X104 · 2026Q2 | $618K | 0.00% | , |
| TWO SIGMA INVESTMENTS, LPCUSIP 98585X104 · 2026Q2 | $510K | 0.00% | , |
Quarterly SEC Form 13F disclosures from the managers Kresmion tracks, not a complete ownership ranking. Non-option holdings only; reported put and call positions are excluded. Different securities are labeled by CUSIP. Values are reporting-period snapshots, not current position values. Filings can arrive up to 45 days after quarter-end.
Recent SEC filings, YETI
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-QSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 10-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
- 8-KSEC EDGAR ↗
YETI against its peers
YETI's operating margin of 11.4% ranks in the 86th percentile of 10 Leisure Products sub-industry peers, fiscal periods ending between 2025-12-28 and 2026-06-30.
| Metric | YETI | Peer median | Percentile | n |
|---|---|---|---|---|
| Revenue FY | 1.9B USD | 2.4B USD | 35 | 9 |
| Gross margin | 57.4% | 37.7% | 94 | 8 |
| Operating margin | 11.4% | 5.6% | 86 | 10 |
| Net margin | 8.9% | 2.3% | 95 | 10 |
| Return on equity | 25.4% | 2.7% | 85 | 9 |
| P / E | 19.4x | 34.6x | 25 | 5 |
| 1 year | 22.2% | 1.9% | 55 | 9 |
Peers (10): PII, CALY, DOO, PTON, GOLF, MAT, SWIM, HAS, SWBI, FNKO. Left out: RGR (no annual filing). Fiscal periods ending between 2025-12-28 and 2026-06-30. Every figure is one full fiscal year read from one annual filing (YETI: 10-K), reported in USD. Nothing is trailing twelve months and nothing is converted between currencies. Source: SEC EDGAR XBRL company facts (public domain); prices from Kresmion's daily equity market-data snapshot. Open the full comparison.
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