YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionOppenheimer Asset Management Inc.
Latest Disclosed Ownership23,146 shares
Latest Disclosed Value $ 846,912
Oppenheimer Asset Management Inc. reports 2.35% increase in ownership of YETI / YETI Holdings, Inc.

On April 23, 2026 - Oppenheimer Asset Management Inc. filed a 13F-HR form disclosing ownership of 23,146 shares of YETI Holdings, Inc. (MX:YETI) valued at $846,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 22,614 shares of YETI Holdings, Inc.. This represents a change in shares of 2.35% 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)
2026-04-23 2026-03-31 13F YETI HLDGS COM 98585X104 23,146 532 2.35 847 -15.23 0.0024
2026-02-02 2025-12-31 13F YETI HLDGS COM 98585X104 22,614 -1,204 -5.06 999 26.33 0.0123
2025-11-06 2025-09-30 13F YETI HLDGS COM 98585X104 23,818 14,076 144.49 790 157.33 0.0087
2025-07-31 2025-06-30 13F YETI HLDGS COM 98585X104 9,742 -36,578 -78.97 307 -79.97 0.0035
2025-04-23 2025-03-31 13F YETI HLDGS COM 98585X104 46,320 9,084 24.40 1,533 6.98 0.0190
2025-02-05 2024-12-31 13F YETI HLDGS COM 98585X104 37,236 -819 -2.15 1,434 -8.20 0.0174
2024-11-05 2024-09-30 13F YETI HLDGS COM 98585X104 38,055 -588 -1.52 1,561 5.90 0.0188
2024-08-08 2024-06-30 13F YETI HLDGS COM 98585X104 38,643 13,686 54.84 1,474 53.22 0.0188
2024-05-07 2024-03-31 13F YETI HLDGS COM 98585X104 24,957 -13,593 -35.26 962 -51.80 0.0141
2024-02-13 2023-12-31 13F YETI HLDGS COM 98585X104 38,550 -249 -0.64 1,996 6.74 0.0278
2023-11-08 2023-09-30 13F YETI HLDGS COM 98585X104 38,799 4,628 13.54 1,871 40.92 0.0287
2023-08-03 2023-06-30 13F YETI HLDGS COM 98585X104 34,171 -2,640 -7.17 1,327 -9.85 0.0195
2023-05-10 2023-03-31 13F YETI HLDGS COM 98585X104 36,811 -109 -0.30 1,472 -3.48 0.0227
2023-02-07 2022-12-31 13F YETI HLDGS COM 98585X104 36,920 -3,937 -9.64 1,525 30.90 0.0245
2022-11-14 2022-09-30 13F YETI HLDGS COM 98585X104 40,857 3,943 10.68 1,165 -27.05 0.0205
2022-08-08 2022-06-30 13F YETI HLDGS COM 98585X104 36,914 3,108 9.19 1,597 -21.25 0.0268
2022-05-12 2022-03-31 13F YETI HLDGS COM 98585X104 33,806 2,807 9.06 2,028 -21.03 0.0288
2022-02-02 2021-12-31 13F YETI HLDGS COM 98585X104 30,999 3,405 12.34 2,568 8.63 0.0340
2021-11-12 2021-09-30 13F YETI HLDGS COM 98585X104 27,594 38 0.14 2,364 -6.56 0.0336
2021-08-03 2021-06-30 13F YETI HLDGS COM 98585X104 27,556 950 3.57 2,530 31.70 0.0360
2021-05-17 2021-03-31 13F YETI HLDGS COM 98585X104 26,606 2,378 9.82 1,921 15.86 0.0298
2021-02-11 2020-12-31 13F YETI HLDGS COM 98585X104 24,228 1,175 5.10 1,658 58.51 0.0277
2020-11-13 2020-09-30 13F YETI HLDGS COM 98585X104 23,053 6,454 38.88 1,046 47.53 0.0203
2020-08-11 2020-06-30 13F YETI HLDGS COM 98585X104 16,599 12,930 352.41 709 898.59 0.0146
2020-05-08 2020-03-31 13F YETI HLDGS COM 98585X104 3,669 2,615 248.10 71 91.89 0.0017
2020-02-07 2019-12-31 13F YETI HLDGS COM 98585X104 1,054 -4 -0.38 37 23.33 0.0008
2019-10-31 2019-09-30 13F YETI HLDGS COM 98585X104 1,058 1,058 30 0.0007
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.