YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionBlair William & Co/il
Latest Disclosed Ownership186,422 shares
Latest Disclosed Value $ 6,821,177
Blair William & Co/il reports 34.44% decrease in ownership of YETI / YETI Holdings, Inc.

On May 8, 2026 - Blair William & Co/il filed a 13F-HR form disclosing ownership of 186,422 shares of YETI Holdings, Inc. (MX:YETI) valued at $6,821,177 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 284,362 shares of YETI Holdings, Inc.. This represents a change in shares of -34.44% during the quarter.

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)
2026-05-08 2026-03-31 13F YETI HLDGS COM 98585X104 186,422 -97,940 -34.44 6,821 -45.69 0.0195
2026-02-17 2025-12-31 13F YETI HLDGS COM 98585X104 284,362 -62,330 -17.98 12,560 9.19 0.0337
2025-11-12 2025-09-30 13F YETI HLDGS COM 98585X104 346,692 -32,166 -8.49 11,503 -3.67 0.0306
2025-07-24 2025-06-30 13F YETI HLDGS COM 98585X104 378,858 -6,142 -1.60 11,942 -6.29 0.0332
2025-05-09 2025-03-31 13F YETI HLDGS COM 98585X104 385,000 -9,599 -2.43 12,744 -16.14 0.0384
2025-02-12 2024-12-31 13F YETI HLDGS COM 98585X104 394,599 -31,895 -7.48 15,196 -13.16 0.0442
2024-11-12 2024-09-30 13F YETI HLDGS COM 98585X104 426,494 -18,935 -4.25 17,499 2.98 0.0514
2024-08-12 2024-06-30 13F YETI HLDGS COM 98585X104 445,429 -40,216 -8.28 16,993 -9.23 0.0524
2024-05-09 2024-03-31 13F YETI HLDGS COM 98585X104 485,645 -8,336 -1.69 18,722 -26.81 0.0588
2024-02-12 2023-12-31 13F YETI HLDGS COM 98585X104 493,981 -32,345 -6.15 25,578 0.78 0.0872
2023-11-09 2023-09-30 13F YETI HLDGS COM 98585X104 526,326 2,977 0.57 25,379 24.86 0.0973
2023-08-11 2023-06-30 13F YETI HLDGS COM 98585X104 523,349 -50,592 -8.81 20,327 -11.46 0.0745
2023-05-12 2023-03-31 13F YETI HLDGS COM 98585X104 573,941 -252,244 -30.53 22,958 -32.73 0.0917
2023-02-10 2022-12-31 13F YETI HLDGS COM 98585X104 826,185 -4,979 -0.60 34,130 43.97 0.1484
2022-11-09 2022-09-30 13F YETI HLDGS COM 98585X104 831,164 -184,816 -18.19 23,705 -46.08 0.1089
2022-08-10 2022-06-30 13F YETI HLDGS COM 98585X104 1,015,980 -100,153 -8.97 43,961 -34.33 0.1950
2022-05-13 2022-03-31 13F YETI HLDGS COM 98585X104 1,116,133 -44,778 -3.86 66,946 -30.38 0.2347
2022-02-14 2021-12-31 13F YETI HLDGS COM 98585X104 1,160,911 6,450 0.56 96,158 -2.80 0.3016
2021-11-12 2021-09-30 13F YETI HLDGS COM 98585X104 1,154,461 123,881 12.02 98,926 4.54 0.3368
2021-08-12 2021-06-30 13F YETI HLDGS COM 98585X104 1,030,580 133,383 14.87 94,628 46.06 0.3279
2021-05-13 2021-03-31 13F YETI HLDGS COM 98585X104 897,197 7,715 0.87 64,787 6.38 0.2444
2021-02-09 2020-12-31 13F YETI HLDGS COM 98585X104 889,482 10,618 1.21 60,903 52.91 0.2233
2020-11-06 2020-09-30 13F YETI HLDGS COM 98585X104 878,864 37,312 4.43 39,830 10.76 0.1689
2020-08-12 2020-06-30 13F YETI HLDGS COM 98585X104 841,552 22,646 2.77 35,960 124.96 0.1715
2020-05-11 2020-03-31 13F YETI HLDGS COM 98585X104 818,906 202,707 32.90 15,985 -25.41 0.0999
2020-02-13 2019-12-31 13F YETI HLDGS COM 98585X104 616,199 45,212 7.92 21,431 34.04 0.1102
2019-11-12 2019-09-30 13F YETI HLDGS COM 98585X104 570,987 -34,990 -5.77 15,988 -8.86 0.0921
2019-08-13 2019-06-30 13F YETI HLDGS COM 98585X104 605,977 22,148 3.79 17,543 -0.67 0.1003
2019-05-14 2019-03-31 13F YETI HLDGS COM 98585X104 583,829 342,058 141.48 17,661 392.22 0.1077
2019-02-14 2018-12-31 13F YETI HLDGS COM 98585X104 241,771 241,771 3,588 0.0262
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.