YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionBnp Paribas Arbitrage, Sa
Latest Disclosed Ownership280,749 shares
Latest Disclosed Value $ 10,272,606
Bnp Paribas Arbitrage, Sa reports 126.77% increase in ownership of YETI / YETI Holdings, Inc.

On May 12, 2026 - Bnp Paribas Arbitrage, Sa filed a 13F-HR form disclosing ownership of 280,749 shares of YETI Holdings, Inc. (MX:YETI) valued at $10,272,606 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 123,803 shares of YETI Holdings, Inc.. This represents a change in shares of 126.77% 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)
2026-05-12 2026-03-31 13F YETI Holdings Equity 98585X104 280,749 156,946 126.77 10,273 87.86 0.0005
2026-02-10 2025-12-31 13F YETI Holdings Equity 98585X104 123,803 84,211 212.70 5,468 316.45 0.0025
2025-11-13 2025-09-30 13F YETI Holdings Equity 98585X104 39,592 10,094 34.22 1,314 41.33 0.0007
2025-08-14 2025-06-30 13F YETI Holdings Equity 98585X104 29,498 -40,722 -57.99 930 -60.03 0.0005
2025-05-14 2025-03-31 13F YETI Holdings Equity 98585X104 70,220 -28,526 -28.89 2,324 -38.87 0.0014
2025-02-14 2024-12-31 13F YETI Holdings Equity 98585X104 98,746 -166,092 -62.71 3,803 -65.01 0.0021
2024-11-13 2024-09-30 13F YETI Holdings Equity 98585X104 264,838 127,518 92.86 10,866 107.45 0.0073
2024-08-13 2024-06-30 13F YETI Holdings Equity 98585X104 137,320 -20,772 -13.14 5,239 -14.05 0.0043
2024-05-01 2024-03-31 13F YETI Holdings Equity 98585X104 158,092 120,397 319.40 6,094 212.35 0.0054
2024-02-14 2023-12-31 13F/A-2 YETI Holdings Equity 98585X104 37,695 -66,939 -63.97 1,952 -61.33 0.0022
2024-02-07 2023-12-31 13F/A-1 YETI Holdings Equity 98585X104 37,695 -66,939 1,952 0.0003
2024-02-07 2023-12-31 13F YETI Holdings Equity 98585X104 37,695 1,952
2023-11-14 2023-09-30 13F YETI Holdings Equity 98585X104 104,634 -11,208 -9.68 5,045 12.14 0.0065
2023-08-09 2023-06-30 13F YETI Holdings Equity 98585X104 115,842 56,084 93.85 4,499 88.24 0.0056
2023-05-12 2023-03-31 13F YETI HOLDINGS EQUITY 98585X104 59,758 37,403 167.31 2,390 158.94 0.0033
2023-02-14 2022-12-31 13F YETI Holdings Equity 98585X104 22,355 -93,826 -80.76 923 -72.14 0.0014
2022-11-16 2022-09-30 13F/A-1 YETI Holdings Equity 98585X104 116,181 54,885 89.54 3,313 24.92 0.0053
2022-11-15 2022-09-30 13F YETI Holdings Equity 98585X104 116,181 54,885 3,313 0.0008
2022-08-12 2022-06-30 13F YETI Holdings Equity 98585X104 61,296 15,896 35.01 2,652 -2.61 0.0041
2022-05-18 2022-03-31 13F/A-1 YETI Holdings Equity 98585X104 45,400 7,152 18.70 2,723 -14.05 0.0037
2022-02-09 2021-12-31 13F YETI HOLDINGS EQUITY 98585X104 38,248 -5,233 -12.04 3,168 -14.95 0.0045
2021-11-16 2021-09-30 13F/A-1 YETI HOLDINGS EQUITY 98585X104 43,481 35,084 417.82 3,726 383.14 0.0053
2021-11-12 2021-09-30 13F YETI HOLDINGS EQUITY 98585X104 20,366 11,969 923 0.0000
2021-08-10 2021-06-30 13F YETI HOLDINGS EQUITY 98585X104 8,397 -14,837 -63.86 771 -54.03 0.0010
2021-05-07 2021-03-31 13F YETI HOLDINGS EQUITY 98585X104 23,234 -218 -0.93 1,678 4.49 0.0025
2021-02-10 2020-12-31 13F YETI HOLDINGS EQUITY 98585X104 23,452 3,086 15.15 1,606 74.08 0.0030
2020-10-30 2020-09-30 13F YETI HOLDINGS EQUITY 98585X104 20,366 13,135 181.65 923 199.35 0.0013
2020-08-06 2020-06-30 13F YETI HOLDINGS EQUITY 98585X104 7,231 -40,445 -84.83 309 -66.88 0.0005
2020-05-13 2020-03-31 13F YETI HOLDINGS EQUITY 98585X104 47,676 40,656 579.15 931 281.15 0.0019
2020-02-12 2019-12-31 13F YETI HOLDINGS EQUITY 98585X104 7,020 1,328 23.33 244 53.46 0.0004
2019-11-07 2019-09-30 13F YETI HOLDINGS EQUITY 98585X104 5,692 1,730 43.66 159 39.47 0.0003
2019-07-30 2019-06-30 13F YETI HOLDINGS EQUITY 98585X104 3,962 3,962 115 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.