YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionPrincipal Financial Group Inc
Latest Disclosed Ownership173,711 shares
Latest Disclosed Value $ 6,356,085
Principal Financial Group Inc reports 3.71% increase in ownership of YETI / YETI Holdings, Inc.

On May 4, 2026 - Principal Financial Group Inc filed a 13F-HR form disclosing ownership of 173,711 shares of YETI Holdings, Inc. (MX:YETI) valued at $6,356,085 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 167,493 shares of YETI Holdings, Inc.. This represents a change in shares of 3.71% 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)
2026-05-04 2026-03-31 13F YETI HLDGS COM 98585X104 173,711 6,218 3.71 6,356 -14.08 0.0017
2026-02-02 2025-12-31 13F YETI HLDGS COM 98585X104 167,493 -13,076 -7.24 7,398 23.49 0.0038
2025-11-04 2025-09-30 13F YETI HLDGS COM 98585X104 180,569 -43,752 -19.50 5,991 -15.26 0.0030
2025-08-08 2025-06-30 13F YETI HLDGS COM 98585X104 224,321 -50,525 -18.38 7,071 -22.28 0.0037
2025-04-28 2025-03-31 13F YETI HLDGS COM 98585X104 274,846 -14,952 -5.16 9,097 -18.49 0.0051
2025-01-31 2024-12-31 13F YETI HLDGS COM 98585X104 289,798 -35,724 -10.97 11,160 -16.44 0.0061
2024-10-31 2024-09-30 13F YETI HLDGS COM 98585X104 325,522 -109,376 -25.15 13,356 -19.50 0.0074
2024-07-29 2024-06-30 13F YETI HLDGS COM 98585X104 434,898 -183,872 -29.72 16,591 -30.44 0.0099
2024-04-29 2024-03-31 13F YETI HLDGS COM 98585X104 618,770 -325,859 -34.50 23,854 -51.23 0.0140
2024-02-07 2023-12-31 13F YETI HLDGS COM 98585X104 944,629 181,636 23.81 48,913 32.95 0.0312
2023-11-02 2023-09-30 13F YETI HLDGS COM 98585X104 762,993 53,350 7.52 36,792 33.48 0.0264
2023-08-07 2023-06-30 13F YETI HLDGS COM 98585X104 709,643 -197,261 -21.75 27,563 -24.02 0.0188
2023-05-09 2023-03-31 13F YETI HLDGS COM 98585X104 906,904 376,210 70.89 36,276 65.48 0.0259
2023-02-09 2022-12-31 13F YETI HLDGS COM 98585X104 530,694 -8,644 -1.60 21,923 42.52 0.0165
2022-11-09 2022-09-30 13F YETI HLDGS COM 98585X104 539,338 -198,035 -26.86 15,382 -51.79 0.0122
2022-08-10 2022-06-30 13F YETI HLDGS COM 98585X104 737,373 720,479 4,264.70 31,906 3,046.55 0.0236
2022-05-09 2022-03-31 13F YETI HLDGS COM 98585X104 16,894 -611,411 -97.31 1,014 -98.05 0.0004
2022-05-09 2022-03-31 13F YETI HLDGS COM 98585X104 685,764 41,132
2022-02-09 2021-12-31 13F YETI HLDGS COM 98585X104 628,305 -130,819 -17.23 52,043 -19.99 0.0311
2021-11-09 2021-09-30 13F YETI HLDGS COM 98585X104 759,124 -32,687 -4.13 65,049 -10.53 0.0424
2021-08-10 2021-06-30 13F YETI HLDGS COM 98585X104 791,811 -399,100 -33.51 72,705 -15.45 0.0470
2021-05-10 2021-03-31 13F YETI HLDGS COM 98585X104 1,190,911 -287,499 -19.45 85,995 -15.05 0.0607
2021-02-23 2020-12-31 13F/A-1 YETI HLDGS COM 98585X104 1,478,410 -68,358 -4.42 101,227 44.41 0.0750
2021-02-08 2020-12-31 13F YETI HLDGS COM 98585X104 1,478,515 -68,253 101,234 39,827.0157
2020-11-06 2020-09-30 13F YETI HLDGS COM 98585X104 1,546,768 222,070 16.76 70,099 23.84 0.0590
2020-08-05 2020-06-30 13F YETI HLDGS COM 98585X104 1,324,698 769,660 138.67 56,604 422.47 0.0502
2020-05-12 2020-03-31 13F YETI HLDGS COM 98585X104 555,038 518,818 1,432.41 10,834 759.84 0.0120
2020-02-05 2019-12-31 13F YETI HLDGS COM 98585X104 36,220 14,517 66.89 1,260 107.24 0.0010
2019-11-13 2019-09-30 13F YETI HLDGS COM 98585X104 21,703 1,440 7.11 608 3.58 0.0005
2019-08-12 2019-06-30 13F YETI HLDGS COM 98585X104 20,263 20,263 587 0.0005
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.