YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership91,016 shares
Latest Disclosed Value $ 3,330,275
First Trust Advisors Lp reports 45.68% decrease in ownership of YETI / YETI Holdings, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 91,016 shares of YETI Holdings, Inc. (MX:YETI) valued at $3,330,275 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 167,543 shares of YETI Holdings, Inc.. This represents a change in shares of -45.68% 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)
2026-05-13 2026-03-31 13F YETI HLDGS COM 98585X104 91,016 -76,527 -45.68 3,330 -55.00 0.0024
2026-02-13 2025-12-31 13F YETI HLDGS COM 98585X104 167,543 -12,651 -7.02 7,400 23.79 0.0054
2025-11-12 2025-09-30 13F YETI HLDGS COM 98585X104 180,194 52,132 40.71 5,979 48.12 0.0044
2025-08-13 2025-06-30 13F YETI HLDGS COM 98585X104 128,062 -43,243 -25.24 4,037 -28.82 0.0032
2025-05-14 2025-03-31 13F YETI HLDGS COM 98585X104 171,305 -185,818 -52.03 5,670 -58.77 0.0050
2025-02-13 2024-12-31 13F YETI HLDGS COM 98585X104 357,123 111,447 45.36 13,753 36.43 0.0121
2024-11-13 2024-09-30 13F YETI HLDGS COM 98585X104 245,676 245,676 10,080 0.0096
2024-08-13 2024-06-30 13F YETI HLDGS COM 98585X104 0 -212,983 -100.00 0 -100.00
2024-05-13 2024-03-31 13F YETI HLDGS COM 98585X104 212,983 -144,112 -40.36 8,210 -55.60 0.0083
2024-02-13 2023-12-31 13F YETI HLDGS COM 98585X104 357,095 357,095 18,490 0.0202
2023-11-13 2023-09-30 13F YETI HLDGS COM 98585X104 0 -88,373 -100.00 0 -100.00
2023-08-14 2023-06-30 13F YETI HLDGS COM 98585X104 88,373 -40,676 -31.52 3,432 -33.50 0.0039
2023-05-15 2023-03-31 13F YETI HLDGS COM 98585X104 129,049 129,049 5,162 0.0060
2023-02-09 2022-12-31 13F YETI HLDGS COM 98585X104 0 -10,170 -100.00 0 -100.00
2022-11-14 2022-09-30 13F YETI HLDGS COM 98585X104 10,170 -10,513 -50.83 290 -67.60 0.0004
2022-08-12 2022-06-30 13F YETI HLDGS COM 98585X104 20,683 -77,839 -79.01 895 -84.85 0.0011
2022-05-13 2022-03-31 13F YETI HLDGS COM 98585X104 98,522 -246,936 -71.48 5,909 -79.35 0.0060
2022-02-08 2021-12-31 13F YETI HLDGS COM 98585X104 345,458 -288,946 -45.55 28,614 -47.36 0.0278
2021-11-15 2021-09-30 13F YETI HLDGS COM 98585X104 634,404 219,894 53.05 54,362 42.83 0.0585
2021-10-12 2021-06-30 13F/A-1 YETI HLDGS COM 98585X104 414,510 170,501 69.87 38,060 116.00 0.0412
2021-08-16 2021-06-30 13F YETI HLDGS COM 98585X104 414,510 170,501 38,060 0.0393
2021-05-14 2021-03-31 13F YETI HLDGS COM 98585X104 244,009 29,286 13.64 17,620 19.85 0.0213
2021-02-02 2020-12-31 13F YETI HLDGS COM 98585X104 214,723 4,532 2.16 14,702 54.34 0.0195
2020-11-05 2020-09-30 13F YETI HLDGS COM 98585X104 210,191 113,099 116.49 9,526 129.60 0.0153
2020-07-22 2020-06-30 13F YETI HLDGS COM 98585X104 97,092 -115,129 -54.25 4,149 0.14 0.0072
2020-05-06 2020-03-31 13F YETI HLDGS COM 98585X104 212,221 147,274 226.76 4,143 83.40 0.0094
2020-02-03 2019-12-31 13F YETI HLDGS COM 98585X104 64,947 -8,326 -11.36 2,259 10.09 0.0039
2019-11-04 2019-09-30 13F YETI HLDGS COM 98585X104 73,273 5,012 7.34 2,052 3.85 0.0039
2019-07-30 2019-06-30 13F YETI HLDGS COM 98585X104 68,261 -2,306 -3.27 1,976 -7.45 0.0037
2019-06-19 2019-03-31 13F/A-1 YETI HLDGS COM 98585X104 70,567 70,567 2,135 0.0042
2019-05-09 2019-03-31 13F YETI HLDGS COM 98585X104 70,567 2,135 0.0042
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.