1 Investment Firm Just Loaded Up on Yeti Shares. Here's why.

4 days ago 4

Howard Smith, The Motley Fool

Wed, February 11, 2026 astatine 8:52 AM CST 4 min read

According to a Securities and Exchange Commission (SEC) filing dated Feb. 10, 2026, Reinhart Partners, LLC. accrued its presumption successful Yeti by 373,641 shares during the 4th fourth of 2025. The estimated worth of the further shares acquired was $14.37 million, based connected the mean quarterly closing price. At quarter-end, the full Yeti presumption was valued astatine $134.08 million, up astir $45.76 cardinal from the anterior period, reflecting some trading and terms question effects.

After this buy, Yeti accounted for astir 4.02% of 13F reportable AUM astatine the extremity of December 2025.

Top holdings aft the filing, different than Yeti:

UNK: FCNCA: $167 cardinal (approximately 5.0% of AUM)
NASDAQ: SIMO: $145.9 cardinal (approximately 4.4% of AUM)
NASDAQ: IDCC: $133 cardinal (approximately 4.0% of AUM)
NASDAQ: ACLS: $127.7 cardinal (approximately 3.8% of AUM)
NASDAQ: SKWD: $123.5 cardinal (approximately 3.7% of AUM)

As of Feb. 10, 2026, shares were priced astatine $47.06, up astir 30.2% implicit the past year, outperforming the S&P 500 by 15.79 percent points.

Metric

Value

Market capitalization	$3.66 billion
Revenue (TTM)	$1.83 billion
Net income (TTM)	$160.31 million
Price (as of marketplace adjacent February 10, 2026)	$47.06

Yeti offers hard and brushed coolers, drinkware, bags, outdoor surviving gear, and accessories chiefly nether the YETI and Rambler brands.
The institution generates gross done direct-to-consumer e-commerce, autarkic retailers, and planetary organisation channels.
It targets outdoor enthusiasts, recreation consumers, and specialty retail shoppers successful the United States and prime planetary markets.

Yeti designs premium coolers and drinkware for outdoor enthusiasts, leveraging a multi-channel strategy to scope a wide user base. The institution is simply a starring decorator and distributor of premium outdoor products, focusing connected durable coolers and innovative drinkware. Its accordant maturation reflects beardown positioning wrong the leisure and outdoor recreation market.

This caller filing comes astir 1 week earlier Yeti releases fourth-quarter and fiscal-year 2025 fiscal results connected Thursday, Feb. 19. Investment steadfast Reinhart Partners is intelligibly assured successful the business. But funny investors should ticker the upcoming study closely.

That’s due to the fact that Yeti’s concern has been nether unit recently. Its products are surely discretionary for consumers who whitethorn beryllium looking to tighten their fiscal spending. That’s not the company’s lone issue, either.