YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionLord, Abbett & Co. Llc
Latest Disclosed Ownership387,780 shares
Latest Disclosed Value $ 14,189
Lord, Abbett & Co. Llc reports 14.10% increase in ownership of YETI / YETI Holdings, Inc.

On May 14, 2026 - Lord, Abbett & Co. Llc filed a 13F-HR form disclosing ownership of 387,780 shares of YETI Holdings, Inc. (MX:YETI) valued at $14,189 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 339,846 shares of YETI Holdings, Inc.. This represents a change in shares of 14.10% 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 387,780 47,934 14.10 14 -6.67 0.0463
2026-02-13 2025-12-31 13F YETI HLDGS COM 98585X104 339,846 -136,874 -28.71 15 0.00 0.0460
2025-11-13 2025-09-30 13F YETI HLDGS COM 98585X104 476,720 -75,110 -13.61 16 -11.76 0.0471
2025-08-14 2025-06-30 13F YETI HLDGS COM 98585X104 551,830 -541,527 -49.53 17 -52.78 0.0560
2025-05-13 2025-03-31 13F YETI HLDGS COM 98585X104 1,093,357 289,708 36.05 36 20.00 0.1289
2025-02-14 2024-12-31 13F YETI HLDGS INC COM COM 98585X104 803,649 -6,533 -0.81 31 -9.09 0.0979
2024-12-13 2024-09-30 13F/A-1 YETI Holdings COM 98585X104 810,182 53,023 7.00 33 17.86 0.1058
2024-11-14 2024-09-30 13F YETI Holdings COM 98585X104 810,182 53,023 33 0.1072
2024-10-07 2024-06-30 13F/A-1 YETI Holdings COM 98585X104 757,159 3,740 0.50 29 -3.45 0.0945
2024-08-14 2024-06-30 13F YETI Holdings COM 98585X104 757,159 3,740 29 0.0965
2024-10-07 2024-03-31 13F/A-1 YETI Holdings COM 98585X104 753,419 -670,360 -47.08 29 -60.27 0.0938
2024-05-09 2024-03-31 13F YETI Holdings COM 98585X104 753,419 -670,360 29 0.0955
2024-10-07 2023-12-31 13F/A-1 YETI Holdings COM 98585X104 1,423,779 -94,042 -6.20 74 0.00 0.2587
2024-02-12 2023-12-31 13F YETI Holdings COM 98585X104 1,423,779 -94,042 74 0.2647
2024-10-07 2023-09-30 13F/A-1 YETI Holdings COM 98585X104 1,517,821 748,671 97.34 73 151.72 0.2721
2023-11-13 2023-09-30 13F YETI Holdings COM 98585X104 1,517,821 748,671 73 0.2743
2024-10-07 2023-06-30 13F/A-1 YETI Holdings COM 98585X104 769,150 36,351 4.96 30 0.00 0.1028
2023-08-14 2023-06-30 13F YETI Holdings COM 98585X104 769,150 36,351 30 0.1029
2024-10-07 2023-03-31 13F/A-1 YETI Holdings COM 98585X104 732,799 732,799 29 0.1057
2023-05-12 2023-03-31 13F YETI Holdings COM 98585X104 732,799 732,799 29 0.1058
2022-05-13 2022-03-31 13F YETI HLDGS INC COM COM 98585X104 0 -706,567 -100.00 0 -100.00
2022-02-11 2021-12-31 13F YETI HLDGS INC COM COM 98585X104 706,567 -140,691 -16.61 58,525 -19.39 0.1333
2021-11-09 2021-09-30 13F YETI HLDGS INC COM COM 98585X104 847,258 -129,983 -13.30 72,601 -19.09 0.1737
2021-08-11 2021-06-30 13F YETI HLDGS INC COM COM 98585X104 977,241 -35,714 -3.53 89,730 22.67 0.2164
2021-05-11 2021-03-31 13F YETI HLDGS INC COM COM 98585X104 1,012,955 127,596 14.41 73,145 20.66 0.1864
2021-02-09 2020-12-31 13F YETI HLDGS INC COM COM 98585X104 885,359 37,861 4.47 60,621 57.83 0.1601
2020-11-12 2020-09-30 13F YETI HLDGS INC COM COM 98585X104 847,498 -1,928,937 -69.48 38,409 -67.62 0.1226
2020-08-14 2020-06-30 13F YETI HLDGS INC COM COM 98585X104 2,776,435 -249,549 -8.25 118,637 100.85 0.4151
2020-05-14 2020-03-31 13F YETI HLDGS INC COM COM 98585X104 3,025,984 -381,197 -11.19 59,068 -50.15 0.2617
2020-02-14 2019-12-31 13F YETI HLDGS INC COM COM 98585X104 3,407,181 -319,896 -8.58 118,502 13.55 0.3952
2019-11-14 2019-09-30 13F YETI HLDGS INC COM COM 98585X104 3,727,077 -39,405 -1.05 104,358 -4.29 0.3552
2019-08-14 2019-06-30 13F YETI HLDGS INC COM COM 98585X104 3,766,482 -7,464 -0.20 109,040 -4.49 0.3544
2019-05-15 2019-03-31 13F YETI HLDGS INC COM COM 98585X104 3,773,946 3,379,529 856.84 114,162 1,850.15 0.3802
2019-02-14 2018-12-31 13F YETI HLDGS INC COM COM 98585X104 394,417 394,417 5,854 0.0214
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.