YETI
Yeti Holdings Inc
3 super-investors hold YETI worth a combined $137M. The largest position: Glenn Welling at 21.5% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 37 — ranked #170 of 724 scored stocks.
Why super-investors own YETI
Ownership within the cohort is narrow and bifurcated: three managers hold YETI, but the position is effectively a Glenn Welling conviction call — at 21.5% of his portfolio, it is his largest disclosed holding at $65M. Joel Greenblatt holds a larger absolute position ($70M) but it registers at just 0.1% of his portfolio, consistent with a quant-screen inclusion rather than a concentrated bet. Thomas Russo's sub-$1M stake is negligible. No manager added, trimmed, or exited in 2026Q1, and the cohort count has been static at two (now three with Russo) for six consecutive quarters after rising from zero. Interest is neither growing nor fading — it is simply stable at a low baseline.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2021Q1 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (3) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Joel Greenblatt | 0.1% | 28q | $70M | 1,924,748 |
| 2 | Glenn Welling | 21.5% | 5q | $65M | 1,784,095 |
| 3 | Thomas Russo | <0.1% | 5q | $878K | 24,000 |
Owners of YETI also hold
Long US equity 13F-HR filings only. CUSIP 98585X104. Not investment advice.