EdgeMarketInstruments › YETI

YETI — YETI Holdings, Inc.

US Consumer Discretionary Toys & leisure equity mkt cap 3.2B
43.76 -0.55% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 32.11 · high 52.68

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2018-10-25.

Performance

1 day-0.55%
1 week-1.80%
1 month-12.67%
3 months-0.52%
6 months-8.22%
Year to date-2.41%
1 year+28.40%
3 years-6.34%
5 years-57.10%

Technicals

RSI 1425.6
vs 50-day avg-11.03%
vs 200-day avg-0.87%
Volatility 1y40.2%
Max drawdown 1y-30.08%
Avg volume 30d1.6M
Daily bars held1,965
History from2018-10-25

Measured signals that fired on YETI

datesignal measured base rate
2026-08-18Equal lows taken out
structure
-0.64% over 21 days · t = -4.75 · n = 55,661
statistically distinguishable from its control group
2026-08-13Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-08-13Bollinger bandwidth breaks out of its own compression
structure
-0.63% over 21 days · t = -2.80 · n = 7,196
statistically distinguishable from its control group
2026-08-05Breakout to a 52-week high
price
-1.00% over 21 days · t = -8.58 · n = 24,386
statistically distinguishable from its control group
2026-08-04Fair value gap, bullish
structure
-0.67% over 21 days · t = -6.43 · n = 111,973
statistically distinguishable from its control group
2026-07-17Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-17Reintjes Matthew J
Chair, President and CEO
Shares withheld for tax2.1K43.0088.7K
2026-08-17Duff Martin
SVP Supply Chain & Operations
Shares withheld for tax63043.0027.1K
2026-08-17Barksdale Bryan C.
SVP, CLO and Secretary
Shares withheld for tax55443.0023.8K
2026-08-14Reintjes Matthew J
Chair, President and CEO
Shares withheld for tax2.2K44.5699.3K
2026-08-14Duff Martin
SVP Supply Chain & Operations
Shares withheld for tax79044.5635.2K
2026-08-14Barksdale Bryan C.
SVP, CLO and Secretary
Shares withheld for tax59644.5626.6K
2026-05-07GIBEAU FRANK D
Director
Grant or award3.7K0.000
2026-05-07Dean Alison
Director
Grant or award3.7K0.000
2026-05-07Axelrod Elizabeth L
Director
Grant or award3.7K0.000
2026-05-07Arens Arne
Director
Grant or award3.7K0.000

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.261.6M7.2M
WELLINGTON MANAGEMENT GROUP LLP174.5M4.8M
VANGUARD PORTFOLIO MANAGEMENT LLC135.4M3.7M
BAILLIE GIFFORD & CO135.2M3.7M
VANGUARD CAPITAL MANAGEMENT LLC127.7M3.5M
REINHART PARTNERS, LLC.114.1M3.1M
AMERICAN CENTURY COMPANIES INC94.0M2.6M
FMR LLC91.4M2.5M
STATE STREET CORP87.4M2.4M
CITADEL ADVISORS LLC70.4M1.9M

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d57.5% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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