Which hedge funds own YETI? YETI HLDGS INC, Q2 2026 13F holders
42 tracked hedge funds disclosed a position in YETI (YETI HLDGS INC) in their Q2 2026 13F filings, worth $505.5m in total. The largest holder by portfolio weight is Engaged Capital LLC at 18.1% of its book. 15 opened a new position this quarter: Shellback Capital, LP, Militia Capital Management LLC, Fox Run Management, L.L.C., Point72 Asset Management, L.P.. 12 exited: Potrero Capital Research LLC, Western Standard LLC, Quantedge Capital Pte Ltd.
- 42
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 15
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 12
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $54.6m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $35.7m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $505m
- Combined value Sum of the holders' reported positions in the security.
- 3.4%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| Potrero Capital Research LLC | 5.7% | $9.3m |
| Western Standard LLC | 3.1% | $5.9m |
| Quantedge Capital Pte Ltd | 0.5% | $904k |
| PDT Partners, LLC | 0.08% | $1.4m |
| Oak Thistle LLC | 0.08% | $783k |
| Lighthouse Investment Partners, LLC | 0.07% | $1.8m |
| Caption Management, LLC | 0.04% | $920k |
| WCM Investment Management | 0.02% | $9.1m |
| Freestone Grove Partners LP | 0.01% | $1.8m |
| Jain Global LLC | 0.01% | $459k |
| Quarry LP | 0.01% | $27.8k |
| Arrowstreet Capital, Limited Partnership | 0.0% | $3.2m |
Ownership over time
Who discovered YETI first? Beta
The run: Q1 2020 → Q2 2021, +370%
| Aperture Investors, LLC | Q1 2020 | 3.1% | +3.8 pts |
| Landscape Capital Management, L.L.C. | Q2 2020 | 0.8% | +2.6 pts |
| Shellback Capital, LP | Q2 2019 | 1.7% | +2.6 pts |
| Intrinsic Edge Capital Management LLC | Q4 2019 | 0.3% | −0.8 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.