YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionHrt Financial Lp
Latest Disclosed Ownership16,782 shares
Latest Disclosed Value $ 614
Hrt Financial Lp reports 92.63% decrease in ownership of YETI / YETI Holdings, Inc.

On May 14, 2026 - Hrt Financial Lp filed a 13F-HR form disclosing ownership of 16,782 shares of YETI Holdings, Inc. (MX:YETI) valued at $614 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 227,690 shares of YETI Holdings, Inc.. This represents a change in shares of -92.63% 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)
2026-05-14 2026-03-31 13F YETI HLDGS COM 98585X104 16,782 -210,908 -92.63 1 -100.00 0.0015
2026-02-12 2025-12-31 13F YETI HLDGS COM 98585X104 227,690 141,434 163.97 10 400.00 0.0317
2025-11-14 2025-09-30 13F YETI HLDGS COM 98585X104 86,256 86,256 3 0.0105
2025-08-14 2025-06-30 13F YETI HLDGS COM 98585X104 0 -24,588 -100.00 0 0.0000
2025-05-15 2025-03-31 13F YETI HLDGS COM 98585X104 24,588 14,296 138.90 1 0.0051
2025-02-14 2024-12-31 13F YETI HLDGS COM 98585X104 10,292 10,292 0 0.0020
2024-02-09 2023-12-31 13F YETI HLDGS COM 98585X104 0 -71,574 -100.00 0 -100.00
2023-11-13 2023-09-30 13F YETI HLDGS COM 98585X104 71,574 71,574 3 0.0344
2021-11-15 2021-09-30 13F YETI HLDGS COM 98585X104 0 -160,135 -100.00 0 -100.00
2021-08-16 2021-06-30 13F YETI HLDGS COM 98585X104 160,135 160,135 14,703 0.1348
2020-02-14 2019-12-31 13F YETI HLDGS COM 98585X104 0 -24,134 -100.00 0 -100.00
2019-11-14 2019-09-30 13F YETI HLDGS COM 98585X104 24,134 24,134 675 0.0319
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.