As of the latest SEC filings, YETI Holdings, Inc. (YETI) is held by 387 institutional funds. The largest fund shareholder is iShares Core S&P Mid-Cap ETF (IJH), holding an estimated $94,261,438.27 in market value, representing 0.09% of its portfolio.
Funds holding YETI Holdings, Inc. (YETI)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- YETI
- CIK:
- 0001670592
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
IJH
iShares Core S&P Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.09% | $94,261,438.27 | 2,576,153 | Mar 31, 2026 | May 26, 2026 |
|
VWUAX
VANGUARD U.S. GROWTH FUND
|
MF | Vanguard | 0.21% | $93,950,842.23 | 2,149,413 | Feb 28, 2026 | Apr 28, 2026 |
|
AVUV
Avantis U.S. Small Cap Value ETF
|
ETF | American Century | 0.39% | $92,180,805.78 | 2,108,918 | Feb 28, 2026 | Apr 29, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $90,540,088.91 | 2,474,449 | Mar 31, 2026 | May 28, 2026 |
|
VEXPX
VANGUARD EXPLORER FUND
|
MF | Vanguard | 0.38% | $82,566,261.84 | 2,092,404 | Apr 30, 2026 | Jun 26, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.04% | $65,714,139.81 | 1,795,959 | Mar 31, 2026 | May 28, 2026 |
|
-
VIP Mid Cap Portfolio
|
ETF | Independent / Boutique | 0.64% | $51,207,705.00 | 1,399,500 | Mar 31, 2026 | May 26, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.07% | $41,802,355.27 | 1,142,453 | Mar 31, 2026 | May 28, 2026 |
|
DCCIX
Nomura Small Cap Core Fund
|
MF | Independent / Boutique | 0.60% | $34,262,433.18 | 783,858 | Feb 27, 2026 | Apr 23, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.04% | $31,771,243.36 | 868,304 | Mar 31, 2026 | May 28, 2026 |
|
CSMVX
Congress Small Cap Growth Fund
|
MF | Independent / Boutique | 1.50% | $29,003,100.00 | 735,000 | Apr 30, 2026 | Jun 29, 2026 |
|
RPMAX
Reinhart Genesis PMV Fund
|
MF | Independent / Boutique | 3.91% | $23,720,979.90 | 542,690 | Feb 28, 2026 | Apr 28, 2026 |
|
SMCWX
SMALLCAP World Fund Inc
|
MF | Independent / Boutique | 0.03% | $23,468,826.00 | 641,400 | Mar 31, 2026 | May 28, 2026 |
|
QUAZX
AB Small Cap Growth Portfolio
|
MF | Independent / Boutique | 0.78% | $22,873,738.74 | 579,669 | Apr 30, 2026 | Jun 24, 2026 |
|
MDY
SPDR S&P MidCap 400 ETF Trust
|
ETF | State Street (SPDR) | 0.09% | $21,458,059.14 | 586,446 | Mar 31, 2026 | Jun 1, 2026 |
|
LSSNX
Loomis Sayles Small Cap Growth Fund
|
MF | Independent / Boutique | 1.02% | $19,631,962.01 | 536,539 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Small Cap Value Fund
|
ETF | Independent / Boutique | 1.15% | $19,264,159.33 | 526,487 | Mar 31, 2026 | May 28, 2026 |
|
SAGWX
Touchstone Strategic Trust-Touchstone Small Company Fund
|
MF | Independent / Boutique | 1.25% | $18,742,715.24 | 512,236 | Mar 31, 2026 | May 29, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.04% | $17,961,182.07 | 410,917 | Feb 28, 2026 | Apr 24, 2026 |
|
XMHQ
Invesco S&P MidCap Quality ETF
|
ETF | Invesco | 0.33% | $17,341,091.60 | 439,460 | Apr 30, 2026 | Jun 26, 2026 |
|
FKASX
Federated Hermes Kaufmann Small Cap Fund
|
MF | Federated Hermes | 0.58% | $16,746,824.00 | 424,400 | Apr 30, 2026 | Jun 23, 2026 |
|
SCHA
Schwab U.S. Small-Cap ETF
|
ETF | Charles Schwab | 0.08% | $16,489,116.69 | 377,239 | Feb 28, 2026 | Apr 24, 2026 |
|
WHGAX
WESTWOOD QUALITY SMALLCAP FUND
|
MF | Independent / Boutique | 1.69% | $15,327,684.56 | 388,436 | Apr 30, 2026 | Jun 25, 2026 |
|
RYTFX
Royce Small-Cap Total Return Fund
|
MF | Independent / Boutique | 1.69% | $14,356,598.76 | 392,364 | Mar 31, 2026 | May 21, 2026 |
|
LVOOX
Lord Abbett Value Opportunities Fund
|
MF | Independent / Boutique | 1.26% | $14,246,204.34 | 361,029 | Apr 30, 2026 | Jun 29, 2026 |
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