Cross-fund · 5 holders
YETI
YETI HLDGS INC
CUSIP 98585X104
5
Tracked holders
$679.7M
Aggregate value
16,963,108
Shares
6
Active funds
Funds holding YETI
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $343.7M | — | −320,701 | −4.0% |
| BlackRock | Institutional | Q1 2026 | $261.6M | — | +144,488 | +2.1% |
| Citadel | Multi-Strategy | Q1 2026 | $72.5M | 0.01% | −186,269 | −8.6% |
| Millennium | Multi-Strategy | Q1 2026 | $1.6M | — | −25,987 | −37.7% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $234,176 | — | −189,589 | −96.7% |
| BridgewaterFEAT | Macro | Q1 2026 | — | — | −69,305 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.