YETI Holdings, Inc.
DE ˙ DB ˙ US98585X1046
39,40 € ↓ -1,00 (-2,48%)
2026-06-02
DEL PRIS
SecurityDE:1YN / YETI Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership2,389,689 shares
Latest Disclosed Value $ 87,438,721
State Street Corp reports 2.14% increase in ownership of 1YN / YETI Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 2,389,689 shares of YETI Holdings, Inc. (DE:1YN) valued at $74,629,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,339,665 shares of YETI Holdings, Inc.. This represents a change in shares of 2.14% during the quarter. The current value of the position is $94,153,747 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.

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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)
2026-05-15 2026-03-31 13F YETI HLDGS COM 98585X104 2,389,689 50,024 2.14 87,439 -15.39 0.0030
2026-02-13 2025-12-31 13F YETI HLDGS COM 98585X104 2,339,665 -101,165 -4.14 103,343 27.61 0.0035
2025-11-14 2025-09-30 13F YETI HLDGS COM 98585X104 2,440,830 -48,952 -1.97 80,987 3.20 0.0028
2025-08-14 2025-06-30 13F YETI HLDGS COM 98585X104 2,489,782 -121,478 -4.65 78,478 -9.20 0.0029
2025-05-15 2025-03-31 13F YETI HLDGS COM 98585X104 2,611,260 34,187 1.33 86,433 -12.91 0.0036
2025-02-14 2024-12-31 13F YETI HLDGS COM 98585X104 2,577,073 67,414 2.69 99,243 -3.62 0.0039
2024-11-14 2024-09-30 13F YETI HLDGS COM 98585X104 2,509,659 -24,247 -0.96 102,971 6.52 0.0042
2024-08-14 2024-06-30 13F YETI HLDGS COM 98585X104 2,533,906 27,164 1.08 96,669 0.04 0.0042
2024-05-15 2024-03-31 13F YETI HLDGS COM 98585X104 2,506,742 59,608 2.44 96,635 -23.74 0.0043
2024-02-14 2023-12-31 13F YETI HLDGS COM 98585X104 2,447,134 85,085 3.60 126,713 11.25 0.0062
2023-11-14 2023-09-30 13F YETI HLDGS COM 98585X104 2,362,049 -10,659 -0.45 113,898 23.59 0.0063
2023-08-14 2023-06-30 13F YETI HLDGS COM 98585X104 2,372,708 30,229 1.29 92,156 -1.65 0.0048
2023-05-15 2023-03-31 13F YETI HLDGS COM 98585X104 2,342,479 56,283 2.46 93,699 -0.79 0.0053
2023-05-15 2022-12-31 13F/A-99 YETI HLDGS COM 98585X104 2,286,196 25,713 1.14 94,443 46.49 0.0055
2023-05-15 2022-12-31 13F YETI HLDGS COM 98585X104 2,286,196 25,713 94,443 0.0055
2022-11-15 2022-09-30 13F YETI HLDGS COM 98585X104 2,260,483 33,484 1.50 64,469 -33.10 0.0041
2022-08-15 2022-06-30 13F YETI HLDGS COM 98585X104 2,226,999 24,299 1.10 96,362 -27.06 0.0058
2022-05-16 2022-03-31 13F YETI HLDGS COM 98585X104 2,202,700 56,987 2.66 132,118 -25.66 0.0065
2022-02-14 2021-12-31 13F YETI HLDGS COM 98585X104 2,145,713 35,788 1.70 177,729 -1.70 0.0084
2021-11-15 2021-09-30 13F YETI HLDGS COM 98585X104 2,109,925 167,432 8.62 180,799 1.37 0.0096
2021-08-16 2021-06-30 13F YETI HLDGS COM 98585X104 1,942,493 -344,934 -15.08 178,360 7.98 0.0094
2021-07-09 2021-03-31 13F/A-1 YETI HLDGS COM 98585X104 2,287,427 33,417 1.48 165,175 7.03 0.0095
2021-05-17 2021-03-31 13F YETI HLDGS COM 98585X104 2,287,427 33,417 165,175 0.0095
2021-02-16 2020-12-31 13F YETI HLDGS COM 98585X104 2,254,010 41,978 1.90 154,332 53.95 0.0094
2020-11-10 2020-09-30 13F YETI HLDGS COM 98585X104 2,212,032 68,785 3.21 100,249 9.46 0.0068
2020-08-14 2020-06-30 13F YETI HLDGS COM 98585X104 2,143,247 1,038,974 94.09 91,581 324.87 0.0067
2020-06-19 2020-03-31 13F/A-1 YETI HLDGS COM 98585X104 1,104,273 319,126 40.65 21,555 -21.06 0.0019
2020-05-11 2020-03-31 13F YETI HLDGS COM 98585X104 1,104,273 319,126 21,555 1,892.9630
2020-02-06 2019-12-31 13F YETI HLDGS COM 98585X104 785,147 227,595 40.82 27,307 74.92 0.0019
2019-11-14 2019-09-30 13F YETI HLDGS COM 98585X104 557,552 34,259 6.55 15,611 3.05 0.0012
2019-08-14 2019-06-30 13F YETI HLDGS COM 98585X104 523,293 243,251 86.86 15,149 78.83 0.0011
2019-05-15 2019-03-31 13F YETI HLDGS COM 98585X104 280,042 24,069 9.40 8,471 122.98 0.0007
2019-02-12 2018-12-31 13F YETI HLDGS COM 98585X104 255,973 255,973 3,799 0.0003
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.