YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionDeutsche Bank Ag\
Latest Disclosed Ownership109,656 shares
Latest Disclosed Value $ 4,012,313
Deutsche Bank Ag\ reports 0.52% increase in ownership of YETI / YETI Holdings, Inc.

On May 6, 2026 - Deutsche Bank Ag\ filed a 13F-HR form disclosing ownership of 109,656 shares of YETI Holdings, Inc. (MX:YETI) valued at $4,012,313 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 109,092 shares of YETI Holdings, Inc.. This represents a change in shares of 0.52% 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)
2026-05-06 2026-03-31 13F YETI HLDGS COM 98585X104 109,656 564 0.52 4,012 -16.73 0.0013
2026-02-11 2025-12-31 13F YETI HLDGS COM 98585X104 109,092 36 0.03 4,819 33.17 0.0016
2025-11-13 2025-09-30 13F YETI HLDGS COM 98585X104 109,056 -54,273 -33.23 3,618 -29.72 0.0012
2025-08-12 2025-06-30 13F YETI HLDGS COM 98585X104 163,329 1,287 0.79 5,148 -4.01 0.0019
2025-05-09 2025-03-31 13F YETI HLDGS COM 98585X104 162,042 -457 -0.28 5,364 -14.29 0.0021
2025-06-30 2024-12-31 13F/A-1 YETI HLDGS COM 98585X104 162,499 158 0.10 6,258 -6.05 0.0024
2025-02-14 2024-12-31 13F YETI HLDGS COM 98585X104 162,499 158 6,258 0.0024
2025-06-26 2024-09-30 13F/A-1 YETI HLDGS COM 98585X104 162,341 -27,258 -14.38 6,661 -7.92 0.0027
2024-11-13 2024-09-30 13F YETI HLDGS COM 98585X104 162,341 -27,258 6,661 0.0027
2025-06-12 2024-06-30 13F/A-1 YETI HLDGS COM 98585X104 189,599 -43,859 -18.79 7,233 -19.62 0.0033
2024-08-14 2024-06-30 13F YETI HLDGS COM 98585X104 189,599 -43,859 7,233 0.0033
2025-06-02 2024-03-31 13F/A-1 YETI HLDGS COM 98585X104 233,458 1,336 0.58 9,000 -25.13 0.0042
2024-05-15 2024-03-31 13F YETI HLDGS COM 98585X104 233,458 1,336 9,000 0.0042
2024-02-14 2023-12-31 13F YETI HLDGS COM 98585X104 232,122 -9,448 -3.91 12,019 3.19 0.0061
2023-11-24 2023-09-30 13F/A-1 YETI HLDGS COM 98585X104 241,570 9,856 4.25 11,649 29.44 0.0075
2023-11-09 2023-09-30 13F YETI HLDGS COM 98585X104 241,570 9,856 11,649 0.0064
2023-08-14 2023-06-30 13F YETI HLDGS COM 98585X104 231,714 -111 -0.05 9,000 -2.95 0.0048
2023-05-15 2023-03-31 13F YETI HLDGS COM 98585X104 231,825 350 0.15 9,273 -3.02 0.0052
2023-02-13 2022-12-31 13F YETI HLDGS COM 98585X104 231,475 3,078 1.35 9,562 46.79 0.0055
2022-11-14 2022-09-30 13F YETI HLDGS COM 98585X104 228,397 -2,914 -1.26 6,514 -34.92 0.0039
2022-08-11 2022-06-30 13F YETI HLDGS COM 98585X104 231,311 -366,967 -61.34 10,009 -72.11 0.0056
2022-05-13 2022-03-31 13F YETI HLDGS COM 98585X104 598,278 367,967 159.77 35,885 88.12 0.0167
2022-02-16 2021-12-31 13F/A-1 YETI HLDGS COM 98585X104 230,311 -9,216 -3.85 19,076 -7.06 0.0086
2022-02-11 2021-12-31 13F YETI HLDGS COM 98585X104 230,311 -9,216 19,076 0.0009
2021-11-04 2021-09-30 13F YETI HLDGS COM 98585X104 239,527 -26,132 -9.84 20,526 -15.85 0.0097
2021-08-11 2021-06-30 13F YETI HLDGS COM 98585X104 265,659 -62,517 -19.05 24,392 2.93 0.0118
2021-05-13 2021-03-31 13F YETI HLDGS COM 98585X104 328,176 -12,782 -3.75 23,697 1.51 0.0128
2021-02-16 2020-12-31 13F YETI HLDGS COM 98585X104 340,958 -15,829 -4.44 23,345 44.37 0.0143
2020-11-12 2020-09-30 13F YETI HLDGS COM 98585X104 356,787 -16,709 -4.47 16,170 1.32 0.0111
2020-08-13 2020-06-30 13F YETI HLDGS COM 98585X104 373,496 -469,278 -55.68 15,960 -2.98 0.0121
2020-05-14 2020-03-31 13F YETI HLDGS COM 98585X104 842,774 499,314 145.38 16,451 37.72 0.0147
2020-02-14 2019-12-31 13F YETI HLDGS COM 98585X104 343,460 3,069 0.90 11,945 25.35 0.0078
2019-11-14 2019-09-30 13F YETI HLDGS COM 98585X104 340,391 -56,675 -14.27 9,529 -17.10 0.0066
2019-08-14 2019-06-30 13F YETI HLDGS COM 98585X104 397,066 -22,662 -5.40 11,494 -9.45 0.0067
2019-05-15 2019-03-31 13F YETI HLDGS COM 98585X104 419,728 382,748 1,035.01 12,694 2,220.66 0.0076
2019-04-01 2018-12-31 13F/A-1 YETI HLDGS COM 98585X104 36,980 36,980 547 0.0004
2019-02-14 2018-12-31 13F YETI HLDGS COM 98585X104 36,980 547 0.0004
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.