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The company

YETI Holdings, Inc.

YETI · NYSE

Consumer DiscretionaryLeisure Products & VehiclesNot moving yet

YETI stood above a rising 150-day average in 34 of the last 52 weekly readings, and has been out of that trend for the last 10 weeks. It is 1.3% below that average now. Leisure Products & Vehicles: 23% of its 43 stocks in an uptrend (−2 points in four weeks); Consumer Discretionary: 26% (+2 points in four weeks).

Statistics

Rotation
Not moving yet
Weeks in an uptrend
out for 10
Industry in uptrend
23% -2 in 4 wk
Insider buys, 12 months
$0
Insider sales, 12 months
$442K
Officials’ trades on record
9
Institutions holding
424 (+19)

In the rotation

Each square a week: lit when it closed above a rising 150-day average. 34 of 52 weeks.

17 Apr – 16 Oct
23%31%39%Apr 26Jun 26Jul 26Sep 26Oct 26

Leisure Products & Vehicles: A minority of its stocks are in an uptrend and the share has held steady. Consumer Discretionary: A minority of its stocks are in an uptrend and the share has held steady.

Money in and out

1 Nov 2024 – 1 Oct 2026
−$426K$0Nov 24May 25Nov 25Apr 26Oct 26

Open-market buys above the line and sales below, in dollars.

Congress and officials

9 disclosed lines: House 9, Senate 0, executive 0; 4 people.

WhoDidAmountTraded
Gilbert Ray Cisneros, Jr. House: U.S. House ClerkCA31bought$1k–$15k29 Sep 2026filed 12 Oct 2026
Marie Newman House: U.S. House ClerkIL03sold$1k–$15k5 Feb 2021filed 15 Apr 2021
Marie Newman House: U.S. House ClerkIL03boughtjoint$1k–$15k22 Jan 2021filed 13 Feb 2021
Roger Marshall House: U.S. House ClerkKS01sold$1k–$15k7 May 2020filed 3 Jun 2020
Roger Marshall House: U.S. House ClerkKS01bought$1k–$15k4 May 2020filed 3 Jun 2020
Roger Marshall House: U.S. House ClerkKS01sold$1k–$15k12 Dec 2019filed 9 Jan 2020
Roger Marshall House: U.S. House ClerkKS01boughtdependent child$1k–$15k6 Nov 2019filed 9 Jan 2020
Brian J. Mast House: U.S. House ClerkFL18sold$15k–$50k2 Jan 2019filed 5 Feb 2019
Brian J. Mast House: U.S. House ClerkFL18bought$15k–$50k24 Dec 2018filed 7 Jan 2019

Insiders

Buy orders, 12 months0
Sale orders, 12 months1
Buyers · sellers0 · 1

No open-market buy or sale by its insiders on record.

Lines filed since 2 January 2026, newest first; every insider’s older lines are on their own page.

Institutions

Holders424+19 on the quarter
New · exited84 · 63
Reported value$4.1B

Quarter to 30 Jun 2026, against 31 Mar 2026; newest filing 31 Aug 2026.

ManagerSharesChange
BlackRock, Inc.added · filed 7 Aug 20267,218,107$357.7M+67,348+0.9%
WELLINGTON MANAGEMENT GROUP LLPreduced · filed 14 Aug 20264,231,102$209.7M-538,840−11.3%
FMR LLCadded · filed 13 Aug 20263,994,852$198.0M+1,495,583+59.8%
VANGUARD PORTFOLIO MANAGEMENT LLCreduced · filed 13 Aug 20263,654,832$181.1M-46,398−1.3%
BAILLIE GIFFORD & COreduced · filed 6 Aug 20263,601,147$178.5M-94,324−2.6%
VANGUARD CAPITAL MANAGEMENT LLCreduced · filed 13 Aug 20263,422,202$169.6M-68,635−2.0%
REINHART PARTNERS, LLC.added · filed 8 Jul 20263,277,296$162.4M+158,957+5.1%
AMERICAN CENTURY COMPANIES INCadded · filed 12 Aug 20262,654,108$131.5M+84,325+3.3%
STATE STREET CORPreduced · filed 7 Aug 20262,382,424$118.1M-7,265−0.3%
Quantinno Capital Management LPadded · filed 13 Aug 20262,327,622$115.4M+456,434+24.4%
31 Mar 2023 – 30 Jun 2026
295357419Mar 23Dec 23Dec 24Sep 25Jun 26

Everyone who traded it

Gilbert Ray Cisneros, Jr. HouseCA31 · last 29 Sep 20261 · 0
Bryan C. Barksdale Company insiderSVP, CLO and Secretary · last 17 Aug 20260 · 19
Martin Duff Company insiderSVP Supply Chain & Operations · last 17 Aug 20260 · 0
Matthew J. Reintjes Company insiderChair, President and CEO · last 17 Aug 20260 · 24
Alison Dean Company insiderDirector · last 7 May 20260 · 0
Arne Arens Company insiderDirector · last 7 May 20260 · 0
Dustan E. McCoy Company insiderDirector · last 7 May 20260 · 0
Elizabeth L. Axelrod Company insiderDirector · last 7 May 20260 · 0
Frank D. Gibeau Company insiderDirector · last 7 May 20260 · 0
Jan Magnus Welander Company insiderDirector · last 7 May 20260 · 0
Mary Lou Kelley Company insiderDirector · last 7 May 20261 · 0
Robert K. Shearer Company insiderDirector · last 7 May 20260 · 0

Same industry

FNKO FunkoLeading+27%
CLAR ClarusLeading+13%
GRMN GarminLeading+10%
TBCH Turtle BeachIn trend+23%

Distance from each stock’s own 150-day average.

Government contracts

No federal award is tied to it.

From its SEC filings

Profit per saleFY 2025 · to 3 Jan 202657.4%
Operating profit marginFY 2025 · to 3 Jan 202611.4%
Free cash flow marginFY 2025 · to 3 Jan 202611.3%
Return on capital employedFY 2025 · to 3 Jan 202623.7%
Cash conversionFY 2025 · to 3 Jan 2026154%
Debt to equityFY 2025 · to 3 Jan 20260.12×
Research spendFY 2025 · to 3 Jan 20261.3%
Share count trendFY 2025 · to 20 Feb 20260.4%
Cash and equivalentsFY 2025 · to 3 Jan 2026$188.3M
Free cash flowFY 2025 · to 3 Jan 2026$212.1M

Analyst forecasts

No analyst forecasts yet.