YETI Holdings, Inc.
DE ˙ DB ˙ US98585X1046
39,40 € ↓ -1,00 (-2,48%)
2026-06-02
DEL PRIS
SecurityDE:1YN / YETI Holdings, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership35,352 shares
Latest Disclosed Value $ 1,293,530
Captrust Financial Advisors reports 0.38% decrease in ownership of 1YN / YETI Holdings, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 35,352 shares of YETI Holdings, Inc. (DE:1YN) valued at $1,104,043 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 35,486 shares of YETI Holdings, Inc.. This represents a change in shares of -0.38% during the quarter. The current value of the position is $1,392,869 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F YETI HLDGS INC COM Stock 98585X104 35,352 -134 -0.38 1,294 -17.49 0.0023
2026-02-17 2025-12-31 13F YETI HLDGS INC COM Stock 98585X104 35,486 9,650 37.35 1,567 82.85 0.0030
2025-11-19 2025-09-30 13F YETI HLDGS INC COM Stock 98585X104 25,836 4,505 21.12 857 27.53 0.0017
2025-08-15 2025-06-30 13F YETI HLDGS INC COM Stock 98585X104 21,331 3,524 19.79 672 14.09 0.0015
2025-05-15 2025-03-31 13F YETI HLDGS INC COM Stock 98585X104 17,807 8,284 86.99 589 60.93 0.0015
2025-02-14 2024-12-31 13F YETI HLDGS INC COM Stock 98585X104 9,523 51 0.54 367 -5.67 0.0010
2024-11-14 2024-09-30 13F YETI HLDGS INC COM Stock 98585X104 9,472 496 5.53 389 13.45 0.0012
2024-08-15 2024-06-30 13F YETI HLDGS INC COM Stock 98585X104 8,976 206 2.35 342 1.18 0.0011
2024-05-15 2024-03-31 13F YETI HLDGS INC COM Stock 98585X104 8,770 -1,562 -15.12 338 -36.70 0.0012
2024-02-14 2023-12-31 13F YETI HLDGS INC COM Stock 98585X104 10,332 -206 -1.95 535 5.12 0.0018
2023-11-15 2023-09-30 13F YETI HLDGS INC COM Stock 98585X104 10,538 -170 -1.59 508 22.41 0.0019
2023-08-15 2023-06-30 13F YETI HLDGS INC COM Stock 98585X104 10,708 -943 -8.09 416 -10.94 0.0016
2023-05-15 2023-03-31 13F YETI HLDGS INC COM Stock 98585X104 11,651 5,135 78.81 466 73.23 0.0020
2023-02-15 2022-12-31 13F YETI HLDGS INC COM Stock 98585X104 6,516 6,516 269 0.0014
2022-11-16 2022-09-30 13F YETI HLDGS INC COM Common Stock 98585X104 0 -2,990 -100.00 0 -100.00
2022-08-23 2022-06-30 13F/A-1 YETI HLDGS INC COM Common Stock 98585X104 2,990 710 31.14 129 -5.84 0.0008
2022-08-16 2022-06-30 13F YETI HLDGS INC COM COM 98585X104 3,067 787 133 0.0010
2022-05-16 2022-03-31 13F YETI HLDGS COM 98585X104 2,280 -6,692 -74.59 137 -81.56 0.0009
2022-02-14 2021-12-31 13F YETI HLDGS INC COM Common Stock 98585X104 8,972 813 9.96 743 6.29 0.0051
2021-11-16 2021-09-30 13F YETI HLDGS INC COM Common Stock 98585X104 8,159 4,931 152.76 699 136.15 0.0058
2021-08-16 2021-06-30 13F YETI HLDGS INC COM Common Stock 98585X104 3,228 -998 -23.62 296 -2.95 0.0028
2021-05-17 2021-03-31 13F YETI HLDGS INC COM Common Stock 98585X104 4,226 1,591 60.38 305 69.44 0.0033
2021-02-16 2020-12-31 13F YETI HLDGS INC COM Common Stock 98585X104 2,635 -98 -3.59 180 41.73 0.0024
2020-11-17 2020-09-30 13F YETI HLDGS INC COM Common Stock 98585X104 2,733 -854 -23.81 127 -19.11 0.0021
2020-08-14 2020-06-30 13F YETI HLDGS INC COM Common Stock 98585X104 3,587 -489,331 -99.27 157 -98.24 0.0026
2020-05-15 2020-03-31 13F YETI HLDGS INC COM Common Stock 98585X104 492,918 279,287 130.73 8,902 19.39 0.1962
2020-02-14 2019-12-31 13F YETI HLDGS COM 98585X104 213,631 213,631 7,456 0.1176
2019-05-15 2019-03-31 13F YETI HLDGS INC COM Common Stock 98585X104 0 -200 -100.00 0 -100.00
2019-02-13 2018-12-31 13F YETI HLDGS INC COM Common Stock 98585X104 200 200 3 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.