YETI Holdings, Inc.
DE ˙ DB ˙ US98585X1046
39,40 € ↓ -1,00 (-2,48%)
2026-06-02
DEL PRIS
SecurityDE:1YN / YETI Holdings, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership10,240 shares
Latest Disclosed Value $ 374,682
Xponance, Inc. reports 28.61% increase in ownership of 1YN / YETI Holdings, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 10,240 shares of YETI Holdings, Inc. (DE:1YN) valued at $319,795 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 7,962 shares of YETI Holdings, Inc.. This represents a change in shares of 28.61% during the quarter. The current value of the position is $403,456 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)
2026-05-13 2026-03-31 13F YETI HLDGS COM 98585X104 10,240 2,278 28.61 375 6.55 0.0027
2026-02-12 2025-12-31 13F YETI HLDGS COM 98585X104 7,962 -1,656 -17.22 352 10.03 0.0026
2025-11-12 2025-09-30 13F YETI HLDGS COM 98585X104 9,618 -187 -1.91 319 3.24 0.0025
2025-08-14 2025-06-30 13F YETI HLDGS COM 98585X104 9,805 -2,468 -20.11 309 -23.89 0.0026
2025-05-01 2025-03-31 13F YETI HLDGS COM 98585X104 12,273 -977 -7.37 406 -20.39 0.0039
2025-02-11 2024-12-31 13F YETI HLDGS COM 98585X104 13,250 340 2.63 510 -3.59 0.0047
2024-11-12 2024-09-30 13F YETI HLDGS COM 98585X104 12,910 -248 -1.88 530 5.59 0.0051
2024-08-14 2024-06-30 13F YETI HLDGS COM 98585X104 13,158 -7,729 -37.00 502 -37.76 0.0051
2024-05-13 2024-03-31 13F YETI HLDGS COM 98585X104 20,887 910 4.56 805 -22.15 0.0084
2024-01-31 2023-12-31 13F YETI HLDGS COM 98585X104 19,977 -444 -2.17 1,034 5.08 0.0124
2023-10-24 2023-09-30 13F YETI HLDGS COM 98585X104 20,421 813 4.15 985 29.30 0.0134
2023-07-14 2023-06-30 13F YETI HLDGS COM 98585X104 19,608 -650 -3.21 762 -6.05 0.0101
2023-04-18 2023-03-31 13F YETI HLDGS COM 98585X104 20,258 54 0.27 810 -2.88 0.0118
2023-01-24 2022-12-31 13F YETI HLDGS COM 98585X104 20,204 1,622 8.73 835 57.36 0.0135
2022-10-24 2022-09-30 13F YETI HLDGS COM 98585X104 18,582 -328 -1.73 530 -35.21 0.0102
2022-08-02 2022-06-30 13F YETI HLDGS COM 98585X104 18,910 514 2.79 818 -25.84 0.0164
2022-04-20 2022-03-31 13F YETI HLDGS COM 98585X104 18,396 -1 -0.01 1,103 -27.62 0.0183
2022-01-31 2021-12-31 13F YETI HLDGS COM 98585X104 18,397 -139 -0.75 1,524 -4.03 0.0239
2021-11-05 2021-09-30 13F YETI HLDGS COM 98585X104 18,536 586 3.26 1,588 -3.64 0.0302
2021-08-12 2021-06-30 13F YETI HLDGS COM 98585X104 17,950 9,275 106.92 1,648 163.26 0.0303
2021-05-10 2021-03-31 13F YETI HLDGS COM 98585X104 8,675 8,675 626 0.0133
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.