YETI Holdings, Inc. $YETI Stake Reduced by First Trust Advisors LP

Posted by on Aug 7th, 2026

First Trust Advisors LP trimmed its stake in YETI Holdings, Inc. (NYSE:YETI – Free Report) by 45.7% during the first quarter, according to its most recent disclosure with the SEC. The fund owned 91,016 shares of the company’s stock after selling 76,527 shares during the quarter. First Trust Advisors LP owned approximately 0.12% of YETI worth $3,330,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors also recently modified their holdings of the company. Quantedge Capital Pte Ltd bought a new position in shares of YETI during the first quarter worth about $904,000. Dimensional Fund Advisors LP lifted its position in YETI by 3.9% in the 1st quarter. Dimensional Fund Advisors LP now owns 1,887,097 shares of the company’s stock valued at $69,043,000 after purchasing an additional 70,273 shares during the last quarter. Parallel Advisors LLC lifted its position in YETI by 50.9% in the 1st quarter. Parallel Advisors LLC now owns 2,446 shares of the company’s stock valued at $89,000 after purchasing an additional 825 shares during the last quarter. California Public Employees Retirement System lifted its position in YETI by 16.2% in the 1st quarter. California Public Employees Retirement System now owns 192,846 shares of the company’s stock valued at $7,056,000 after purchasing an additional 26,908 shares during the last quarter. Finally, Future Fund LLC boosted its stake in YETI by 7.8% during the 1st quarter. Future Fund LLC now owns 118,608 shares of the company’s stock valued at $4,340,000 after purchasing an additional 8,602 shares during the period.

YETI Stock Down 1.1%

Shares of YETI stock opened at $51.93 on Friday. YETI Holdings, Inc. has a 1 year low of $30.51 and a 1 year high of $53.99. The stock has a market cap of $3.93 billion, a PE ratio of 26.49, a price-to-earnings-growth ratio of 1.66 and a beta of 1.72. The business’s fifty day moving average is $49.44 and its 200-day moving average is $44.66. The company has a debt-to-equity ratio of 0.10, a quick ratio of 1.06 and a current ratio of 2.10.

YETI (NYSE:YETI – Get Free Report) last posted its quarterly earnings data on Thursday, May 14th. The company reported $0.26 EPS for the quarter, topping analysts’ consensus estimates of $0.17 by $0.09. YETI had a return on equity of 22.61% and a net margin of 8.36%.The company had revenue of $380.41 million for the quarter, compared to the consensus estimate of $374.73 million. During the same quarter in the previous year, the business earned $0.31 EPS. The company’s quarterly revenue was up 8.3% compared to the same quarter last year. YETI has set its FY 2026 guidance at 2.830-2.890 EPS. Equities analysts expect that YETI Holdings, Inc. will post 2.44 earnings per share for the current fiscal year.

Analyst Ratings Changes

Several brokerages have commented on YETI. Wall Street Zen upgraded shares of YETI from a “hold” rating to a “buy” rating in a research note on Saturday, July 4th. UBS Group boosted their price objective on YETI from $45.00 to $51.00 and gave the stock a “neutral” rating in a research report on Thursday, July 16th. Stifel Nicolaus set a $42.00 price objective on YETI in a report on Friday, May 15th. Canaccord Genuity Group raised their target price on YETI from $42.00 to $45.00 and gave the company a “hold” rating in a research report on Tuesday, June 23rd. Finally, Morgan Stanley set a $45.00 target price on YETI in a research note on Tuesday, June 23rd. Ten equities research analysts have rated the stock with a Buy rating and six have given a Hold rating to the company. Based on data from MarketBeat, the stock has a consensus rating of “Moderate Buy” and a consensus target price of $52.83.

Check Out Our Latest Stock Analysis on YETI

YETI Company Profile

(Free Report)

YETI Holdings, Inc is an American outdoor and lifestyle products company known for its premium, performance-driven coolers, drinkware and accessories. The company’s portfolio includes hard coolers under its flagship Tundra series, soft coolers in the Hopper line, and vacuum-insulated drinkware sold under the Rambler brand. YETI’s products are engineered for durability, temperature retention and rugged outdoor use, targeting consumers ranging from avid anglers and hunters to outdoor enthusiasts and everyday users seeking high-quality insulated containers.

Founded in 2006 by brothers Roy and Ryan Seiders in Austin, Texas, YETI began with a focus on building a better cooler that could withstand extreme conditions and maintain ice retention longer than traditional alternatives.

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Institutional Ownership by Quarter for YETI (NYSE:YETI)

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