YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionToroso Investments, LLC
Latest Disclosed Ownership108,594 shares
Latest Disclosed Value $ 3,973,454
Toroso Investments, LLC reports 9.43% increase in ownership of YETI / YETI Holdings, Inc.

On May 15, 2026 - Toroso Investments, LLC filed a 13F-HR form disclosing ownership of 108,594 shares of YETI Holdings, Inc. (MX:YETI) valued at $3,973,454 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 99,233 shares of YETI Holdings, Inc.. This represents a change in shares of 9.43% 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)
2026-05-15 2026-03-31 13F YETI HLDGS COM 98585X104 108,594 9,361 9.43 3,973 -9.35 0.0063
2026-02-13 2025-12-31 13F YETI HLDGS COM 98585X104 99,233 -2,409 -2.37 4,383 29.98 0.0104
2025-11-14 2025-09-30 13F YETI HLDGS COM 98585X104 101,642 14,977 17.28 3,372 23.47 0.0067
2025-08-14 2025-06-30 13F YETI HLDGS COM 98585X104 86,665 38,215 78.88 2,732 70.37 0.0164
2025-05-14 2025-03-31 13F YETI HLDGS COM 98585X104 48,450 20,605 74.00 1,604 49.53 0.0130
2025-02-14 2024-12-31 13F YETI HLDGS COM 98585X104 27,845 10,287 58.59 1,072 48.89 0.0084
2024-11-25 2024-09-30 13F/A-1 YETI HLDGS COM 98585X104 17,558 18 0.10 720 7.62 0.0076
2024-11-14 2024-09-30 13F YETI HLDGS COM 98585X104 17,558 18 720 0.0049
2024-08-14 2024-06-30 13F YETI HLDGS COM 98585X104 17,540 -4,855 -21.68 669 -22.48 0.0090
2024-05-16 2024-03-31 13F YETI HLDGS COM 98585X104 22,395 7,316 48.52 863 10.64 0.0142
2024-02-15 2023-12-31 13F YETI HLDGS COM 98585X104 15,079 9,160 154.76 781 173.68 0.0182
2023-11-15 2023-09-30 13F YETI HLDGS COM 98585X104 5,919 -888 -13.05 285 0.0087
2023-08-14 2023-06-30 13F YETI HLDGS COM 98585X104 6,807 6,807 0 0.0078
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.