YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership207,985 shares
Latest Disclosed Value $ 7,610,125
Rhumbline Advisers reports 0.43% increase in ownership of YETI / YETI Holdings, Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 207,985 shares of YETI Holdings, Inc. (MX:YETI) valued at $7,610,125 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 207,098 shares of YETI Holdings, Inc.. This represents a change in shares of 0.43% 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)
2026-05-12 2026-03-31 13F YETI HLDGS COM 98585X104 207,985 887 0.43 7,610 -16.80 0.0065
2026-02-13 2025-12-31 13F YETI HLDGS COM 98585X104 207,098 -11,203 -5.13 9,147 26.29 0.0074
2025-11-06 2025-09-30 13F YETI HLDGS COM 98585X104 218,301 -7,947 -3.51 7,243 1.57 0.0058
2025-08-12 2025-06-30 13F YETI HLDGS COM 98585X104 226,248 -11,614 -4.88 7,131 -9.42 0.0061
2025-05-29 2025-03-31 13F/A-1 YETI HLDGS COM 98585X104 237,862 -105 -0.04 7,873 -14.09 0.0074
2025-04-08 2025-03-31 13F YETI HLDGS COM 98585X104 237,862 -105 7,873 0.0074
2025-05-29 2024-12-31 13F/A-1 YETI HLDGS COM 98585X104 237,967 669 0.28 9,164 -5.88 0.0082
2025-01-30 2024-12-31 13F YETI HLDGS COM 98585X104 237,967 669 9,164 0.0082
2024-11-12 2024-09-30 13F YETI HLDGS COM 98585X104 237,298 -4,692 -1.94 9,736 5.47 0.0088
2024-08-01 2024-06-30 13F YETI HLDGS COM 98585X104 241,990 -8,834 -3.52 9,232 -4.53 0.0087
2024-05-09 2024-03-31 13F YETI HLDGS COM 98585X104 250,824 -8,552 -3.30 9,669 -28.00 0.0093
2024-02-08 2023-12-31 13F YETI HLDGS COM 98585X104 259,376 -8,044 -3.01 13,430 4.16 0.0141
2023-11-09 2023-09-30 13F YETI HLDGS COM 98585X104 267,420 -1,978 -0.73 12,895 23.23 0.0150
2023-08-08 2023-06-30 13F YETI HLDGS COM 98585X104 269,398 8,728 3.35 10,463 104,530.00 0.0117
2023-05-11 2023-03-31 13F YETI HLDGS COM 98585X104 260,670 5,716 2.24 10 -99.91 0.0129
2023-02-14 2022-12-31 13F YETI HLDGS COM 98585X104 254,954 11,578 4.76 10,532 51.74 0.0142
2022-11-10 2022-09-30 13F YETI HLDGS COM 98585X104 243,376 5,175 2.17 6,941 -32.66 0.0103
2022-08-11 2022-06-30 13F YETI HLDGS COM 98585X104 238,201 16,082 7.24 10,307 -22.64 0.0150
2022-05-12 2022-03-31 13F YETI HLDGS COM 98585X104 222,119 -550 -0.25 13,323 -27.77 0.0171
2022-02-10 2021-12-31 13F YETI HLDGS COM 98585X104 222,669 5,139 2.36 18,444 -1.05 0.0226
2021-11-12 2021-09-30 13F YETI HLDGS COM 98585X104 217,530 17,999 9.02 18,640 1.74 0.0252
2021-08-05 2021-06-30 13F YETI HLDGS COM 98585X104 199,531 -6,866 -3.33 18,321 22.93 0.0240
2021-05-06 2021-03-31 13F YETI HLDGS COM 98585X104 206,397 -5,642 -2.66 14,904 2.66 0.0202
2021-02-10 2020-12-31 13F YETI HLDGS COM 98585X104 212,039 7,131 3.48 14,518 56.34 0.0200
2020-11-12 2020-09-30 13F YETI HLDGS COM 98585X104 204,908 -5,974 -2.83 9,286 3.05 0.0146
2020-08-13 2020-06-30 13F YETI HLDGS COM 98585X104 210,882 138,517 191.41 9,011 537.72 0.0150
2020-05-06 2020-03-31 13F YETI HLDGS COM 98585X104 72,365 21,901 43.40 1,413 -19.49 0.0030
2020-02-05 2019-12-31 13F YETI HLDGS COM 98585X104 50,464 12,361 32.44 1,755 64.48 0.0029
2019-10-23 2019-09-30 13F YETI HLDGS COM 98585X104 38,103 224 0.59 1,067 -2.73 0.0019
2019-08-14 2019-06-30 13F YETI HLDGS COM 98585X104 37,879 15,763 71.27 1,097 63.98 0.0021
2019-05-01 2019-03-31 13F YETI HLDGS COM 98585X104 22,116 375 1.72 669 107.12 0.0013
2019-01-31 2018-12-31 13F YETI HLDGS COM 98585X104 21,741 21,741 323 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.