YETINYSESporting & Athletic Goods, NECFiscal year ends January 2
YETI Holdings, Inc.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026
$42.12−0.95 (-2.21%)
Close on Oct 19, 2026
- Market cap
- $3.19B
- P/E (TTM)
- 18.3
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
85M of 73M shares
Institutional holders
457
85 new, 53 sold out
Net institutional buying
-2M
In Q2 2026
Insider trades, 12 months
0 buys · 2 sales
Net sold $442.14K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 7,572,836 | 9.10% | 13G (passive) amendment | Mar 31, 2025 |
| Wellington Group Holdings LLP | 4,881,346 | 5.90% | 13G (passive) | Jun 30, 2025 |
| Wellington Investment Advisors Holdings LLP | 4,231,102 | 5.60% | 13G (passive) amendment | Jun 30, 2026 |
| Vanguard Capital Management | 4,086,208 | 5.39% | 13G (passive) | Mar 31, 2026 |
| Abigail P. Johnson | 3,994,852 | 5.30% | 13G (passive) | Jun 30, 2026 |
| Reinhart Partners, LLC. | 3,889,802 | 5.10% | 13G (passive) | Sep 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of YETI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 7,218,107 | 9.89% | $357.73M | +67,348 | 0.01% |
| Wellington Management Group Llp | 4,231,102 | 5.80% | $209.69M | −538,840 | 0.04% |
| FMR LLC | 3,994,852 | 5.47% | $197.98M | +1,495,583 | 0.01% |
| Vanguard Portfolio Management LLC | 3,654,832 | 5.01% | $181.13M | −46,398 | 0.01% |
| Baillie Gifford & Co | 3,601,147 | 4.93% | $178.47M | −94,324 | 0.16% |
| Vanguard Capital Management LLC | 3,422,202 | 4.69% | $169.60M | −68,635 | 0.00% |
| Reinhart Partners, LLC. | 3,277,296 | 4.49% | $162.42M | +158,957 | 3.71% |
| American Century Companies Inc | 2,654,108 | 3.64% | $131.54M | +84,325 | 0.06% |
| State Street Corp | 2,382,424 | 3.26% | $118.07M | −7,265 | 0.00% |
| Quantinno Capital Management LP | 2,327,622 | 3.19% | $115.36M | +456,434 | 0.14% |
| Dimensional Fund Advisors LP | 1,916,098 | 2.63% | $94.97M | +29,001 | 0.02% |
| Alliancebernstein L.P. | 1,686,047 | 2.31% | $61.69M | +439,983 | 0.02% |
| Geode Capital Management, LLC | 1,407,039 | 1.93% | $69.75M | −28,252 | 0.00% |
| Westwood Holdings Group Inc | 1,399,298 | 1.92% | $69.35M | −146,323 | 0.52% |
| Nomura Asset Management International Inc. | 1,347,023 | 1.85% | $66.76M | −10,649 | 0.10% |
| Citadel Advisors LLC | 1,310,194 | 1.80% | $64.93M | −614,554 | 0.01% |
| Loomis Sayles & Co L P | 1,298,563 | 1.78% | $64.36M | −17,532 | 0.08% |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,229,419 | 1.68% | $60.93M | +46,670 | 0.06% |
| UBS Group AG | 1,219,192 | 1.67% | $60.42M | −173,793 | 0.01% |
| Van Berkom & Associates Inc. | 1,211,763 | 1.66% | $60.06K | −92,154 | 1.94% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 457 | 85M | 100.0% | 85 / 138 | 169 / 53 | 9M | 11M |
| Q1 2026 | 435 | 88M | 100.0% | 61 / 181 | 124 / 66 | 16M | 9M |
| Q4 2025 | 445 | 88M | 100.0% | 84 / 120 | 183 / 38 | 15M | 16M |
| Q3 2025 | 405 | 89M | 100.0% | 75 / 125 | 146 / 60 | 15M | 10M |
| Q2 2025 | 397 | 84M | 100.0% | 74 / 150 | 128 / 86 | 18M | 25M |
| Q1 2025 | 415 | 92M | 100.0% | 78 / 151 | 129 / 62 | 12M | 9M |
| Q4 2024 | 405 | 89M | 100.0% | 79 / 137 | 130 / 56 | 14M | 10M |
| Q3 2024 | 389 | 85M | 100.0% | 64 / 122 | 145 / 39 | 15M | 14M |
| Q2 2024 | 367 | 91M | 100.0% | 61 / 125 | 123 / 49 | 11M | 17M |
| Q1 2024 | 358 | 98M | 100.0% | 56 / 135 | 115 / 75 | 8M | 11M |
| Q4 2023 | 378 | 101M | 100.0% | 74 / 113 | 144 / 42 | 14M | 10M |
| Q3 2023 | 354 | 97M | 100.0% | 60 / 130 | 112 / 49 | 14M | 6M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of YETI | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF | 2,590,153 | 3.55% | $128.37M | 0.10% | Jun 30, 2026 |
| Vanguard Total Stock Market Index Fund | 2,407,625 | 3.30% | $119.32M | 0.01% | Jun 30, 2026 |
| Vanguard U.S. Growth Fund | 2,149,413 | 2.94% | $103.11M | 0.22% | May 31, 2026 |
| Avantis U.S. Small Cap Value ETF | 2,101,167 | 2.88% | $100.79M | 0.37% | May 31, 2026 |
| Vanguard Small-Cap Index Fund | 1,737,896 | 2.38% | $86.13M | 0.05% | Jun 30, 2026 |
| VIP Mid Cap Portfolio | 1,399,500 | 1.92% | $69.36M | 0.73% | Jun 30, 2026 |
| Vanguard Explorer Fund | 1,341,355 | 1.84% | $65.65M | 0.30% | Jul 31, 2026 |
| Vanguard Small-Cap Value Index Fund | 1,100,596 | 1.51% | $54.55M | 0.08% | Jun 30, 2026 |
| Fidelity Small Cap Growth Fund | 901,120 | 1.23% | $44.10M | 0.50% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 868,988 | 1.19% | $43.07M | 0.04% | Jun 30, 2026 |
| AB Small Cap Growth Portfolio | 777,454 | 1.07% | $38.53M | 1.23% | Jun 30, 2026 |
| Nomura Small Cap Core Fund | 717,103 | 0.98% | $34.40M | 0.62% | May 29, 2026 |
| SMALLCAP World Fund Inc | 641,400 | 0.88% | $31.79M | 0.03% | Jun 30, 2026 |
| Reinhart Genesis PMV Fund | 610,690 | 0.84% | $29.29M | 4.10% | May 31, 2026 |
| Loomis Sayles Small Cap Growth Fund | 484,368 | 0.66% | $24.01M | 1.06% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Matthew J. Reintjes | Chair, President and CEO, Director | 574,160 | 0.79% | Aug 18, 2026 |
| Martin Duff | SVP Supply Chain & Operations | 50,710 | 0.07% | Aug 18, 2026 |
| Bryan C. Barksdale | SVP, CLO and Secretary | 80,074 | 0.11% | Aug 18, 2026 |
| Scott C. Bomar | SVP, CFO and Treasurer | 20,045 | 0.03% | Feb 25, 2026 |
| Michael John McMullen | CFO | 75,142 | 0.10% | Feb 24, 2026 |
| Frank D. Gibeau | Director | 28,893 | 0.04% | May 11, 2026 |
| Alison Dean | Director | 21,202 | 0.03% | May 11, 2026 |
| Arne Arens | Director | 9,633 | 0.01% | May 11, 2026 |
| Jan Magnus Welander | Director | 16,085 | 0.02% | May 11, 2026 |
| Robert K. Shearer | Director | 71,202 | 0.10% | May 11, 2026 |
| Dustan E. McCoy | Director | 38,497 | 0.05% | May 11, 2026 |
| Elizabeth L. Axelrod | Director | 18,183 | 0.02% | May 11, 2026 |
| Mary Lou Kelley | Director | 43,646 | 0.06% | May 11, 2026 |
| Robert A. Katz | Director | 10,408 | 0.01% | May 5, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Matthew J. Reintjes Chair, President and CEO, Director | Aug 17, 2026 | Tax withholding | −2,062 | $43.00 | $88.67K | 464,160 |
| Martin Duff SVP Supply Chain & Operations | Aug 17, 2026 | Tax withholding | −630 | $43.00 | $27.09K | 50,710 |
| Bryan C. Barksdale SVP, CLO and Secretary | Aug 17, 2026 | Tax withholding | −554 | $43.00 | $23.82K | 80,074 |
| Matthew J. Reintjes Chair, President and CEO, Director | Aug 14, 2026 | Tax withholding | −2,228 | $44.56 | $99.28K | 466,222 |
| Martin Duff SVP Supply Chain & Operations | Aug 14, 2026 | Tax withholding | −790 | $44.56 | $35.20K | 51,340 |
| Bryan C. Barksdale SVP, CLO and Secretary | Aug 14, 2026 | Tax withholding | −596 | $44.56 | $26.56K | 80,628 |
| Alison Dean Director | May 7, 2026 | Award | +3,719 | – | – | 21,202 |
| Elizabeth L. Axelrod Director | May 7, 2026 | Award | +3,719 | – | – | 18,183 |
| Dustan E. McCoy Director | May 7, 2026 | Award | +3,719 | – | – | 38,497 |
| Robert K. Shearer Director | May 7, 2026 | Award | +9,117 | – | – | 71,202 |
| Arne Arens Director | May 7, 2026 | Award | +3,719 | – | – | 9,632 |
| Frank D. Gibeau Director | May 7, 2026 | Award | +3,719 | – | – | 10,041 |
| Jan Magnus Welander Director | May 7, 2026 | Award | +6,238 | – | – | 16,085 |
| Mary Lou Kelley Director | May 7, 2026 | Award | +3,719 | – | – | 43,646 |
| Mary Lou Kelley Director | May 7, 2026 | Award | +2,819 | – | – | 39,927 |
| Frank D. Gibeau Director | May 6, 2026 | Gift | +5,467 | – | – | 18,852 |
| Frank D. Gibeau Director | May 6, 2026 | Gift | −5,467 | – | – | 6,322 |
| Martin Duff SVP, Supply Chain & Operations | Feb 24, 2026 | Tax withholding | −607 | $45.44 | $27.58K | 52,130 |
| Matthew J. Reintjes President and CEO, Director | Feb 24, 2026 | Tax withholding | −10,523 | $45.44 | $478.17K | 468,450 |
| Matthew J. Reintjes President and CEO, Director | Feb 24, 2026 | Tax withholding | −1,754 | $45.44 | $79.70K | 478,973 |
| Bryan C. Barksdale SVP, CLO and Secretary | Feb 24, 2026 | Tax withholding | −546 | $45.44 | $24.81K | 81,770 |
| Bryan C. Barksdale SVP, CLO and Secretary | Feb 24, 2026 | Tax withholding | −546 | $45.44 | $24.81K | 81,224 |
| Scott C. Bomar SVP, CFO and Treasurer | Feb 23, 2026 | Award | +20,045 | – | – | 20,045 |
| Scott C. Bomar SVP, CFO and Treasurer | Feb 23, 2026 | Award | +55,298 | – | – | 75,343 |
| Martin Duff SVP, Supply Chain & Operations | Feb 20, 2026 | Award | +11,011 | – | – | 52,737 |
| Martin Duff SVP, Supply Chain & Operations | Feb 20, 2026 | Tax withholding | −7,357 | $47.68 | $350.78K | 41,726 |
| Martin Duff SVP, Supply Chain & Operations | Feb 20, 2026 | Award | +16,644 | – | – | 49,083 |
| Michael John McMullen CFO | Feb 20, 2026 | Award | +20,546 | – | – | 75,142 |
| Michael John McMullen CFO | Feb 20, 2026 | Award | +20,546 | – | – | 95,688 |
| Michael John McMullen CFO | Feb 20, 2026 | Tax withholding | −8,116 | $47.68 | $386.97K | 87,572 |
| Michael John McMullen CFO | Feb 20, 2026 | Tax withholding | −8,116 | $47.68 | $386.97K | 79,456 |
| Matthew J. Reintjes President and CEO, Director | Feb 20, 2026 | Award | +30,610 | – | – | 480,727 |
| Matthew J. Reintjes President and CEO, Director | Feb 20, 2026 | Tax withholding | −63,137 | $47.68 | $3.01M | 450,117 |
| Matthew J. Reintjes President and CEO, Director | Feb 20, 2026 | Award | +160,448 | – | – | 415,943 |
| Matthew J. Reintjes President and CEO, Director | Feb 20, 2026 | Award | +160,448 | – | – | 576,391 |
| Matthew J. Reintjes President and CEO, Director | Feb 20, 2026 | Tax withholding | −63,137 | $47.68 | $3.01M | 513,254 |
| Bryan C. Barksdale SVP, CLO and Secretary | Feb 20, 2026 | Award | +16,632 | – | – | 71,274 |
| Bryan C. Barksdale SVP, CLO and Secretary | Feb 20, 2026 | Award | +16,632 | – | – | 87,906 |
| Bryan C. Barksdale SVP, CLO and Secretary | Feb 20, 2026 | Tax withholding | −6,570 | $47.68 | $313.26K | 81,336 |
| Bryan C. Barksdale SVP, CLO and Secretary | Feb 20, 2026 | Award | +7,550 | – | – | 82,316 |
| Bryan C. Barksdale SVP, CLO and Secretary | Feb 20, 2026 | Tax withholding | −6,570 | $47.68 | $313.26K | 74,766 |
| Martin Duff SVP, Supply Chain & Operations | Feb 17, 2026 | Tax withholding | −653 | $48.01 | $31.35K | 32,439 |
| Martin Duff SVP, Supply Chain & Operations | Feb 17, 2026 | Tax withholding | −1,564 | $48.01 | $75.09K | 33,092 |
| Matthew J. Reintjes President and CEO, Director | Feb 17, 2026 | Tax withholding | −2,044 | $48.01 | $98.13K | 255,495 |
| Matthew J. Reintjes President and CEO, Director | Feb 17, 2026 | Tax withholding | −3,837 | $48.01 | $184.21K | 257,539 |
| Michael John McMullen CFO | Feb 17, 2026 | Tax withholding | −748 | $48.01 | $35.91K | 54,596 |
| Michael John McMullen CFO | Feb 17, 2026 | Tax withholding | −1,503 | $48.01 | $72.16K | 55,344 |
| Bryan C. Barksdale SVP, CLO and Secretary | Feb 17, 2026 | Tax withholding | −1,186 | $48.01 | $56.94K | 55,211 |
| Bryan C. Barksdale SVP, CLO and Secretary | Feb 17, 2026 | Tax withholding | −569 | $48.01 | $27.32K | 54,642 |
| Bryan C. Barksdale SVP, CLO and Secretary | Dec 11, 2025 | Sale(10b5-1 plan) | −4,924 | $45.32 | $223.16K | 61,229 |
| Bryan C. Barksdale SVP, CLO and Secretary | Dec 11, 2025 | Sale(10b5-1 plan) | −4,832 | $45.32 | $218.99K | 56,397 |
| Martin Duff SVP Supply Chain & Operations | Nov 21, 2025 | Tax withholding | −701 | $38.49 | $26.98K | 34,656 |
| Michael John McMullen CFO | Aug 25, 2025 | Tax withholding | −834 | $35.51 | $29.62K | 56,847 |
| Bryan C. Barksdale SVP, CLO and Secretary | Aug 25, 2025 | Tax withholding | −676 | $35.51 | $24.00K | 66,153 |
| Matthew J. Reintjes President and CEO, Director | Aug 25, 2025 | Tax withholding | −1,754 | $35.51 | $62.28K | 261,376 |
| Martin Duff SVP Supply Chain & Operations | Aug 25, 2025 | Tax withholding | −399 | $35.51 | $14.17K | 35,357 |
| Michael John McMullen CFO | Aug 18, 2025 | Tax withholding | −454 | $34.46 | $15.64K | 57,681 |
| Martin Duff SVP Supply Chain & Operations | Aug 18, 2025 | Tax withholding | −414 | $34.46 | $14.27K | 35,756 |
| Bryan C. Barksdale SVP, CLO and Secretary | Aug 18, 2025 | Tax withholding | −343 | $34.46 | $11.82K | 66,829 |
| Matthew J. Reintjes President and CEO, Director | Aug 18, 2025 | Tax withholding | −2,063 | $34.46 | $71.09K | 263,130 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Michael John McMullen Former Officer | Apr 21, 2026 | 14,893 | $632.95K | Apr 21, 2026 | Restricted Stock Vesting |
| Bryan C. Barksdale Officer | Dec 11, 2025 | 9,756 | $442.14K | Dec 11, 2025 | Restricted Stock Vesting |
| Michael John McMullen Officer | Dec 11, 2024 | 747 | $33.62K | Dec 11, 2024 | Restricted Stock Vesting |
| Michael John McMullen Officer | Aug 29, 2024 | 748 | $29.92K | Aug 29, 2024 | Restricted Stock Vesting |
| Michael John McMullen Officer | Aug 30, 2023 | 2,460 | $118.28K | Aug 30, 2023 | Restricted Stock Vesting |
| Kirk A. Zambetti Officer | Jun 14, 2023 | 17,483 | $646.87K | Jun 14, 2023 | Option Granted - 02/15/2019 |
| Kirk A. Zambetti Officer | Jun 2, 2023 | 17,485 | $640.99K | Jun 2, 2023 | Options Granted - 02/15/2019 |