Guru Ownership Trend
Guru Analysis for YETI Holdings, Inc. (YETI)
YETI Holdings, Inc. (YETI), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q1 2026, a total of 8 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $119.7 M.
Top institutional holders include Joel Greenblatt and Chuck Royce.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $4.91 M net outflow during the quarter.
Recent activity highlights Renaissance Technologies (RenTech) who increased their stake by 105.5%. Conversely, Jeremy Grantham reduced exposure by 15.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for YETI Holdings, Inc. (YETI)
Major holders include Joel Greenblatt ($30.92 M), Chuck Royce ($26.21 M), Cliff Asness ($24.17 M). According to the latest reported data, 8 tracked investment managers collectively hold approximately 2.65 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $4.91 M, with 6 managers increasing positions and 4 managers reducing holdings.
During the most recent reporting period, 1 managers trimmed their positions, while 3 fully exited YETI. The total reported sell value was $17.65 M.
Yes, 1 managers opened new positions in YETI, and 5 increased their existing holdings. The total reported buy value was $12.75 M.
