YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionGAMMA Investing LLC
Latest Disclosed Ownership4,902 shares
Latest Disclosed Value $ 179,364
GAMMA Investing LLC reports 1.47% increase in ownership of YETI / YETI Holdings, Inc.

On April 6, 2026 - GAMMA Investing LLC filed a 13F-HR form disclosing ownership of 4,902 shares of YETI Holdings, Inc. (MX:YETI) valued at $179,364 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 4,831 shares of YETI Holdings, Inc.. This represents a change in shares of 1.47% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-06 2026-03-31 13F YETI HLDGS INC COM Common Stock 98585X104 4,902 71 1.47 179 -15.96 0.0084
2026-01-05 2025-12-31 13F YETI HLDGS INC COM Common Stock 98585X104 4,831 26 0.54 213 33.96 0.0107
2025-10-02 2025-09-30 13F YETI HLDGS INC COM Common Stock 98585X104 4,805 1,554 47.80 159 55.88 0.0088
2025-07-14 2025-06-30 13F YETI HLDGS INC COM Common Stock 98585X104 3,251 2,698 487.88 102 466.67 0.0065
2025-04-15 2025-03-31 13F/A-1 YETI HLDGS INC COM Common Stock 98585X104 553 -659 -54.37 18 -60.87 0.0014
2025-04-07 2025-03-31 13F YETI HLDGS INC COM Common Stock 98585X104 18,304 17,092 1 0.0029
2025-01-03 2024-12-31 13F YETI HLDGS INC COM Common Stock 98585X104 1,212 -11 -0.90 47 -8.00 0.0040
2024-10-04 2024-09-30 13F YETI HLDGS INC COM Common Stock 98585X104 1,223 423 50 0.0050
2024-10-07 2024-09-30 13F YETI HLDGS INC COM Common Stock 98585X104 1,223 423 52.88 50 66.67 0.0050
2024-07-02 2024-06-30 13F YETI HLDGS INC COM Common Stock 98585X104 800 181 29.24 31 30.43 0.0042
2024-04-05 2024-03-31 13F YETI HLDGS INC COM Common Stock 98585X104 619 323 109.12 24 76.92 0.0049
2024-02-01 2023-12-31 13F YETI HLDGS INC COM Common Stock 98585X104 296 296 13 0.0035
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.