YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionColony Group, LLC
Latest Disclosed Ownership43,015 shares
Latest Disclosed Value $ 1,899,974
Colony Group, LLC reports 443.19% increase in ownership of YETI / YETI Holdings, Inc.

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 43,015 shares of YETI Holdings, Inc. (MX:YETI) valued at $1,899,974 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 7,919 shares of YETI Holdings, Inc.. This represents a change in shares of 443.19% 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)
2026-02-13 2025-12-31 13F YETI HLDGS COM 98585X104 43,015 35,096 443.19 1,900 624.81 0.0022
2025-11-14 2025-09-30 13F YETI HLDGS COM 98585X104 7,919 7,919 263 0.0004
2025-08-14 2025-06-30 13F YETI HLDGS COM 98585X104 0 -16,907 -100.00 0 -100.00
2025-05-20 2025-03-31 13F/A-1 YETI HLDGS COM 98585X104 16,907 -14,416 -46.02 560 -53.65 0.0014
2025-05-15 2025-03-31 13F YETI HLDGS COM 98585X104 16,907 -14,416 560 0.0014
2025-05-29 2024-12-31 13F/A-2 YETI HLDGS COM 98585X104 31,323 9,815 45.63 1,206 36.73 0.0031
2025-05-20 2024-12-31 13F/A-1 YETI HLDGS COM 98585X104 31,323 9,815 1,206 0.0031
2025-02-14 2024-12-31 13F YETI HLDGS COM 98585X104 31,323 9,815 1,206 0.0031
2024-11-14 2024-09-30 13F YETI HLDGS COM 98585X104 21,508 1,310 6.49 882 0.0028
2024-08-15 2024-06-30 13F YETI HLDGS COM 98585X104 20,198 426 2.15 1 0.0026
2024-05-16 2024-03-31 13F YETI HOLDINGS Common 98585X104 19,772 2,495 14.44 1 0.0062
2024-02-15 2023-12-31 13F YETI HLDGS COM 98585X104 17,277 17,277 1 0.0117
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.