Joel Greenblatt's YETI Position Overview
Joel Greenblatt (via Gotham Asset Management, LLC) currently holds 844,960 shares of YETI Holdings, Inc. (YETI) worth $30.92 M, representing 0.09% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 26 quarters.
Based on 13F filings, Joel Greenblatt has maintained a strategic position in YETI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 328,944 shares. Largest reduction occurred in Q2 2024, reducing 93,293 shares.
Analysis based on 13F filings available since 2013 Q2
Joel Greenblatt's YETI Holdings (YETI) Holding Value Over Time
Track share changes against reported price movement
Quarterly YETI Holdings (YETI) Trades by Joel Greenblatt
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +75,722 | Add 9.84% | 844,960 | $36.59 |
| Q4 2025 | +106,851 | Add 16.13% | 769,238 | $44.17 |
| Q3 2025 | +156,553 | Add 30.95% | 662,387 | $33.18 |
| Q2 2025 | +328,944 | Add 185.96% | 505,834 | $31.52 |
| Q1 2025 | +101,575 | Add 134.87% | 176,890 | $33.10 |
| Q4 2024 | +75,315 | New Buy | 75,315 | $38.51 |
| Q3 2024 | -57,946 | Sold Out | 0 | $0.00 |
| Q2 2024 | -93,293 | Reduce 61.69% | 57,946 | $38.15 |
| Q1 2024 | +44,789 | Add 42.08% | 151,239 | $38.55 |
| Q4 2023 | -15,949 | Reduce 13.03% | 106,450 | $51.78 |
| Q3 2023 | +35,822 | Add 41.38% | 122,399 | $48.22 |
| Q2 2023 | +50,624 | Add 140.81% | 86,577 | $38.84 |
| Q1 2023 | +19,178 | Add 114.32% | 35,953 | $40.00 |
| Q4 2022 | +16,775 | New Buy | 16,775 | $41.31 |
| Q3 2022 | -7,403 | Sold Out | 0 | $0.00 |
| Q2 2022 | -1,747 | Reduce 19.09% | 7,403 | $43.23 |
| Q1 2022 | +4,736 | Add 107.29% | 9,150 | $60.00 |
| Q4 2021 | -5,577 | Reduce 55.82% | 4,414 | $82.92 |
| Q3 2021 | +53 | Add 0.53% | 9,991 | $85.68 |
| Q2 2021 | -22,199 | Reduce 69.08% | 9,938 | $91.87 |
| Q1 2021 | +5,678 | Add 21.46% | 32,137 | $72.22 |
| Q4 2020 | -3,092 | Reduce 10.46% | 26,459 | $68.48 |
| Q3 2020 | +23,140 | Add 360.94% | 29,551 | $45.31 |
| Q2 2020 | +6,411 | New Buy | 6,411 | $42.74 |
| Q2 2019 | -23,761 | Sold Out | 0 | $0.00 |
| Q1 2019 | +23,761 | New Buy | 23,761 | $30.26 |
Joel Greenblatt's YETI Holdings Investment FAQs
Joel Greenblatt first purchased YETI Holdings, Inc. (YETI) in Q1 2019, acquiring 23,761 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Joel Greenblatt has held YETI Holdings, Inc. (YETI) for 26 quarters since Q1 2019.
Joel Greenblatt's largest addition to YETI Holdings, Inc. (YETI) was in Q2 2025, adding 505,834 shares worth $15.94 M.
According to the latest 13F filing for Q1 2026, Joel Greenblatt's firm, Gotham Asset Management, LLC, owns 844,960 shares of YETI Holdings, Inc. (YETI), valued at approximately $30.92 M.
As of the Q1 2026 filing, YETI Holdings, Inc. (YETI) represents approximately 0.09% of Joel Greenblatt's publicly disclosed stock portfolio, making it one of their key holdings.
Joel Greenblatt's peak holding in YETI Holdings, Inc. (YETI) was 844,960 shares, as reported at the end of Q1 2026.