SG Americas Securities LLC Acquires 743,257 Shares of YETI Holdings, Inc. $YETI

Key Points

• SG Americas Securities LLC dramatically increased its YETI stake, buying an additional 743,257 shares in Q4 to hold 747,747 shares (about 0.96% of the company) worth roughly $33.0 million.
• Multiple large institutions — including Wellington Management, Reinhart Partners, Westwood Holdings, Engaged Capital and American Century — also materially raised their YETI positions, indicating broad institutional accumulation.
• Analyst sentiment has turned more positive (consensus "Moderate Buy" with an average price target of $50) as YETI beat quarterly EPS ($0.92 vs. $0.88), reported +6.8% revenue growth, and set FY2026 guidance of $2.77–$2.83 EPS.

SG Americas Securities LLC raised its holdings in shares of YETI Holdings, Inc. (NYSE:YETI - Free Report) by 16,553.6% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 747,747 shares of the company's stock after purchasing an additional 743,257 shares during the period. SG Americas Securities LLC owned 0.96% of YETI worth $33,028,000 as of its most recent SEC filing.

Several other large investors have also recently made changes to their positions in the business. Wellington Management Group LLP boosted its position in shares of YETI by 14.3% in the 3rd quarter. Wellington Management Group LLP now owns 5,578,329 shares of the company's stock worth $185,089,000 after purchasing an additional 696,983 shares in the last quarter. Reinhart Partners LLC. increased its position in YETI by 24.2% during the 3rd quarter. Reinhart Partners LLC. now owns 2,661,920 shares of the company's stock valued at $88,323,000 after buying an additional 519,102 shares in the last quarter. Westwood Holdings Group Inc. raised its stake in YETI by 110.2% during the second quarter. Westwood Holdings Group Inc. now owns 2,507,921 shares of the company's stock valued at $79,050,000 after buying an additional 1,314,878 shares during the last quarter. Engaged Capital LLC raised its stake in YETI by 40.1% during the second quarter. Engaged Capital LLC now owns 2,162,518 shares of the company's stock valued at $68,163,000 after buying an additional 619,000 shares during the last quarter. Finally, American Century Companies Inc. boosted its holdings in YETI by 38.1% in the third quarter. American Century Companies Inc. now owns 1,981,953 shares of the company's stock worth $65,761,000 after acquiring an additional 547,098 shares in the last quarter.

Key YETI News

Here are the key news stories impacting YETI this week:

• Positive Sentiment: Limited‑edition "Throwback" collection reinforces brand strength and scarcity pricing, which can support ASPs and margin expansion for premium SKUs. Yeti’s New Retro Collection Harkens Back to Some of the Brand’s Earliest Designs
• Positive Sentiment: Strong product reviews and continued category credibility (e.g., positive coverage of YETI backpacks) support long‑term brand equity and repeat purchases. I Reviewed Dozens of Backpacks. Yeti Ranchero Is the Most Versatile Travel Pack
• Neutral Sentiment: Broad retailer participation (Amazon Big Spring Sale) will increase reach and drive volume in the near term; impact on margins depends on discount depth and mix shift toward lower‑margin SKUs. Save big on YETI bestsellers during Amazon's 2026 Big Spring Sale.
• Neutral Sentiment: Roundups and deal guides (Outside Online) increase visibility and can boost short‑term conversion without necessarily changing long‑term fundamentals. The Best Yeti Deals at the Amazon Big Spring Sale
• Neutral Sentiment: Retail channel activity at specialty stores (REI new camping essentials) keeps YETI present in core outdoor outlets, supporting steady core demand. Hydro Flask, Yeti, Igloo and more brands just dropped new camping essentials at REI
• Negative Sentiment: Widespread promo codes and "up to 20%" discounts signal meaningful price promotions that could boost unit sales but risk compressing gross margins if sustained or broadened. Save Up to 20% With These Yeti Promo Codes and Deals
• Negative Sentiment: Multiple outlets highlighting "huge discounts" and deep sale pricing may indicate intensified promotional cadence this season, a potential headwind for near‑term margins and ASPs. Gear up for your next adventure with huge discounts on Yeti cooler, tumblers, and more

Wall Street Analysts Forecast Growth

A number of research firms have recently commented on YETI. Roth Mkm raised YETI from a "neutral" rating to a "buy" rating and set a $60.00 target price on the stock in a research note on Tuesday, February 17th. B. Riley Financial upgraded shares of YETI from a "neutral" rating to a "buy" rating and upped their price target for the stock from $35.00 to $54.00 in a research note on Friday, February 20th. Citigroup increased their price objective on shares of YETI from $44.00 to $53.00 and gave the company a "buy" rating in a research report on Tuesday, February 24th. Robert W. Baird raised their price objective on shares of YETI from $52.00 to $54.00 and gave the company an "outperform" rating in a research note on Friday, February 20th. Finally, Stifel Nicolaus upped their target price on shares of YETI from $34.00 to $43.00 and gave the stock a "hold" rating in a research note on Friday, December 12th. Nine equities research analysts have rated the stock with a Buy rating and seven have given a Hold rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Moderate Buy" and an average price target of $50.00.

YETI Stock Up 0.1%

YETI stock opened at $36.99 on Thursday. YETI Holdings, Inc. has a 12 month low of $26.61 and a 12 month high of $51.29. The stock has a fifty day simple moving average of $44.12 and a two-hundred day simple moving average of $40.74. The company has a current ratio of 1.98, a quick ratio of 1.11 and a debt-to-equity ratio of 0.11. The firm has a market cap of $2.78 billion, a price-to-earnings ratio of 18.22 and a beta of 1.77.

YETI (NYSE:YETI - Get Free Report) last announced its quarterly earnings results on Thursday, February 19th. The company reported $0.92 earnings per share (EPS) for the quarter, beating analysts' consensus estimates of $0.88 by $0.04. YETI had a return on equity of 22.53% and a net margin of 8.85%.The firm had revenue of $583.71 million for the quarter, compared to the consensus estimate of $582.43 million. During the same period in the prior year, the company posted $1.00 earnings per share. The company's quarterly revenue was up 6.8% on a year-over-year basis. YETI has set its FY 2026 guidance at 2.770-2.830 EPS. Equities analysts predict that YETI Holdings, Inc. will post 2.57 EPS for the current fiscal year.

YETI Company Profile

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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