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Which funds own YETI

YETI Holdings in the Q2 2026 filings. At least 2 of the 91 current managers on file reported a position, worth $238m between them. It is among the largest positions of fewer than a fifth of the current managers on file. The quarter went the other way: 3 managers trimmed or sold out against 0 buying.

Managers holding: 2; at least, of 91 current
Combined value: $238m; as reported
Opened: 0; new this quarter
Added to: 0; already held
Trimmed or sold out: 3; 1 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Baillie Gifford & Co Long-only · $110bn book	$179m	0.2%	3,601,147	+$43m-94,324	Trimmed
Engaged Capital LLC Activist · $327m book	$59m	18%	1,194,095	-$6.1m-590,000	Trimmed

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

PDT Partners LLC · Quantitative$1.4m held before

Ownership through time

At least 3 of the 95 managers whose filings are on file listed YETI in Q2 2026, against 4 in Q4 2018. 2 managers fewer than in Q1 2026: 1 sold out, by its own filing; 1 no longer listed it among the positions read, which can mean a holding below the listed range or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

No manager on file started a position.

Largest increases, by shares

No manager on file bought more.

Largest decreases, by shares

Engaged Capital LLC1,784,095 to 1,194,095 shares-$29m
Wellington Management Group LLP4,769,942 to 4,231,102 shares-$27m
Baillie Gifford & Co3,695,471 to 3,601,147 shares-$4.7m

Left it

PDT Partners LLCwas $1.4m

Manager	First listed	Largest	Q2 2026
Wellington Management Group LLP	Q2 2019	$532m	$210m
Baillie Gifford & Co	Q2 2023	$488m	$178m
Engaged Capital LLC	Q1 2025	$90m	$59m
Capital World Investors	Q2 2019	$536m	last listed Q1 2025
Capital Research Global Investors	Q4 2019	$527m	last listed Q1 2025
Artisan Partners LP	Q3 2020	$267m	last listed Q2 2022
Arrowstreet Capital LP	Q4 2019	$80m	last listed Q3 2021
Millennium Management LLC	Q2 2021	$77m	last listed Q2 2021
Neuberger Berman Group LLC	Q2 2020	$77m	last listed Q4 2021
Balyasny Asset Management LLC	Q4 2019	$55m	last listed Q3 2024
Man Group PLC	Q1 2021	$49m	last listed Q2 2024
AQR Capital Management LLC	Q1 2025	$48m	last listed Q1 2025
Point72 Asset Management LP	Q3 2023	$31m	last listed Q3 2024

What YETI is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around YETI →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

Comps ExplorerValue it against the peers it trades beside Every managerRead any of these books in full Deal tapeWhat buyers paid for whole companies, not slices Hedge fund interviewsHow the room runs, and the stock pitch it wants

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The holdings, every quarter, and the week between

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