YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership4,537 shares
Latest Disclosed Value $ 166,009
Pnc Financial Services Group, Inc. reports 19.98% decrease in ownership of YETI / YETI Holdings, Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 4,537 shares of YETI Holdings, Inc. (MX:YETI) valued at $166,009 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 5,670 shares of YETI Holdings, Inc.. This represents a change in shares of -19.98% 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)
2026-05-08 2026-03-31 13F YETI HLDGS COM 98585X104 4,537 -1,133 -19.98 166 -33.60 0.0001
2026-02-06 2025-12-31 13F YETI HLDGS COM 98585X104 5,670 321 6.00 250 41.24 0.0001
2025-11-07 2025-09-30 13F YETI HLDGS COM 98585X104 5,349 -109 -2.00 177 2.91 0.0001
2025-08-08 2025-06-30 13F YETI HLDGS COM 98585X104 5,458 64 1.19 172 -3.37 0.0001
2025-05-09 2025-03-31 13F YETI HLDGS COM 98585X104 5,394 -695 -11.41 179 -23.93 0.0001
2025-02-07 2024-12-31 13F YETI HLDGS COM 98585X104 6,089 -7 -0.11 234 -6.40 0.0002
2024-11-08 2024-09-30 13F YETI HLDGS COM 98585X104 6,096 -498 -7.55 250 -0.40 0.0002
2024-08-09 2024-06-30 13F YETI HLDGS COM 98585X104 6,594 -240 -3.51 252 -4.56 0.0002
2024-05-10 2024-03-31 13F YETI HLDGS COM 98585X104 6,834 294 4.50 263 -22.19 0.0002
2024-03-22 2023-12-31 13F/A-1 YETI HLDGS COM 98585X104 6,540 -21 -0.32 339 6.96 0.0003
2024-02-09 2023-12-31 13F YETI HLDGS COM 98585X104 6,540 -21 339 0.0001
2023-11-13 2023-09-30 13F YETI HLDGS COM 98585X104 6,561 44 0.68 316 24.90 0.0003
2023-08-11 2023-06-30 13F YETI HLDGS COM 98585X104 6,517 -544 -7.70 253 -10.28 0.0002
2023-05-15 2023-03-31 13F YETI HLDGS COM 98585X104 7,061 -3,479 -33.01 282 -35.17 0.0002
2023-02-10 2022-12-31 13F YETI HLDGS COM 98585X104 10,540 -747 -6.62 435 35.09 0.0004
2022-11-10 2022-09-30 13F YETI HLDGS COM 98585X104 11,287 1,466 14.93 322 -24.06 0.0003
2022-08-12 2022-06-30 13F YETI HLDGS COM 98585X104 9,821 791 8.76 424 -21.77 0.0004
2022-05-12 2022-03-31 13F YETI HLDGS COM 98585X104 9,030 -2,285 -20.19 542 -42.16 0.0005
2022-02-11 2021-12-31 13F YETI HLDGS COM 98585X104 11,315 701 6.60 937 3.19 0.0008
2021-11-05 2021-09-30 13F YETI HLDGS COM 98585X104 10,614 5 0.05 908 -6.87 0.0008
2021-08-06 2021-06-30 13F YETI HLDGS COM 98585X104 10,609 2,524 31.22 975 66.95 0.0009
2021-05-07 2021-03-31 13F YETI HLDGS COM 98585X104 8,085 2,037 33.68 584 41.75 0.0006
2021-02-12 2020-12-31 13F YETI HLDGS COM 98585X104 6,048 321 5.61 412 59.07 0.0004
2020-11-06 2020-09-30 13F YETI HLDGS COM 98585X104 5,727 -7,363 -56.25 259 -53.75 0.0003
2020-08-28 2020-06-30 13F/A-1 YETI HLDGS COM 98585X104 13,090 11,090 554.50 560 1,300.00 0.0007
2020-08-07 2020-06-30 13F YETI HLDGS COM 98585X104 13,090 11,090 560 116.2775
2020-05-08 2020-03-31 13F YETI HLDGS COM 98585X104 2,000 -1,165 -36.81 40 -63.96 0.0001
2020-02-07 2019-12-31 13F YETI HLDGS Common Stock 98585X104 3,165 -2 -0.06 111 24.72 0.0001
2019-11-08 2019-09-30 13F YETI HLDGS Common Stock 98585X104 3,167 -518 -14.06 89 -16.82 0.0001
2019-08-09 2019-06-30 13F YETI HLDGS Common Stock 98585X104 3,685 1,685 84.25 107 78.33 0.0001
2019-05-10 2019-03-31 13F YETI HLDGS COM 98585X104 2,000 0 0.00 60 100.00 0.0001
2019-02-08 2018-12-31 13F YETI HLDGS COM 98585X104 2,000 2,000 30 0.0000
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.