YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionVictory Capital Management Inc
Latest Disclosed Ownership276,351 shares
Latest Disclosed Value $ 10,111,683
Victory Capital Management Inc reports 19.42% increase in ownership of YETI / YETI Holdings, Inc.

On May 15, 2026 - Victory Capital Management Inc filed a 13F-HR form disclosing ownership of 276,351 shares of YETI Holdings, Inc. (MX:YETI) valued at $10,111,683 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 231,418 shares of YETI Holdings, Inc.. This represents a change in shares of 19.42% 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 276,351 44,933 19.42 10,112 -1.08 0.0049
2026-02-13 2025-12-31 13F YETI HLDGS COM 98585X104 231,418 -580,638 -71.50 10,222 -62.07 0.0058
2025-11-12 2025-09-30 13F YETI HLDGS COM 98585X104 812,056 661,398 439.01 26,944 467.48 0.0158
2025-08-13 2025-06-30 13F YETI HLDGS COM 98585X104 150,658 22,498 17.55 4,749 11.93 0.0031
2025-05-02 2025-03-31 13F YETI HLDGS COM 98585X104 128,160 -6,438 -4.78 4,242 -18.16 0.0043
2025-02-06 2024-12-31 13F YETI HLDGS COM 98585X104 134,598 -2,163 -1.58 5,183 -7.63 0.0051
2024-11-05 2024-09-30 13F YETI HLDGS COM 98585X104 136,761 -9,757 -6.66 5,611 0.39 0.0054
2024-08-05 2024-06-30 13F YETI HLDGS COM 98585X104 146,518 -198,084 -57.48 5,590 -57.93 0.0056
2024-05-03 2024-03-31 13F YETI HLDGS COM 98585X104 344,602 -438,732 -56.01 13,284 -67.25 0.0130
2024-02-05 2023-12-31 13F YETI HLDGS COM 98585X104 783,334 187,720 31.52 40,561 41.23 0.0427
2023-11-06 2023-09-30 13F YETI HLDGS COM 98585X104 595,614 394,744 196.52 28,721 268.16 0.0330
2023-07-27 2023-06-30 13F YETI HLDGS COM 98585X104 200,870 145,536 263.01 7,802 252.51 0.0086
2023-05-02 2023-03-31 13F YETI HLDGS COM 98585X104 55,334 37,300 206.83 2,213 197.45 0.0025
2023-04-25 2022-12-31 13F/A-3 YETI HLDGS COM 98585X104 18,034 -18,342 -50.42 745 -28.32 0.0009
2023-03-10 2022-12-31 13F/A-2 YETI HLDGS COM 98585X104 18,034 -18,342 745 0.0005
2023-02-10 2022-12-31 13F/A-1 YETI HLDGS COM 98585X104 18,034 -18,342 745 0.0005
2023-02-09 2022-12-31 13F YETI HLDGS COM 98585X104 18,368 -18,008 822 0.0006
2022-11-02 2022-09-30 13F YETI HLDGS COM 98585X104 36,376 -1,677,498 -97.88 1,038 -98.60 0.0012
2022-08-01 2022-06-30 13F YETI HLDGS COM 98585X104 1,713,874 95,264 5.89 74,159 -23.44 0.0845
2022-05-04 2022-03-31 13F YETI HLDGS COM 98585X104 1,618,610 443,860 37.78 96,858 -0.46 0.0969
2022-02-07 2021-12-31 13F YETI HLDGS COM 98585X104 1,174,750 365,541 45.17 97,304 40.33 0.0895
2021-11-02 2021-09-30 13F YETI HLDGS COM 98585X104 809,209 177,290 28.06 69,341 19.51 0.0679
2021-08-03 2021-06-30 13F YETI HLDGS COM 98585X104 631,919 -269,741 -29.92 58,023 -10.88 0.0557
2021-05-04 2021-03-31 13F YETI HLDGS COM 98585X104 901,660 -267,998 -22.91 65,109 -18.70 0.0667
2021-02-01 2020-12-31 13F YETI HLDGS COM 98585X104 1,169,658 -37,292 -3.09 80,086 46.41 0.0892
2020-11-09 2020-09-30 13F YETI HLDGS COM 98585X104 1,206,950 547,310 82.97 54,699 94.06 0.0702
2020-08-07 2020-06-30 13F YETI HLDGS COM 98585X104 659,640 478,453 264.07 28,186 696.89 0.0382
2020-05-12 2020-03-31 13F/A-1 YETI HLDGS COM 98585X104 181,187 -59,841 -24.83 3,537 -57.81 0.0059
2020-05-04 2020-03-31 13F YETI HLDGS COM 98585X104 181,187 -59,841 3,537 3,870.8871
2020-02-06 2019-12-31 13F/A-1 YETI HLDGS COM 98585X104 241,028 -35,021 -12.69 8,383 8.46 0.0102
2020-02-04 2019-12-31 13F YETI HLDGS COM 98585X104 227,103 -48,946 8,257 9,897.5887
2019-11-12 2019-09-30 13F YETI HLDGS COM 98585X104 276,049 -24,739 -8.22 7,729 -11.24 0.0099
2019-08-15 2019-06-30 13F YETI HLDGS COM 98585X104 300,788 -117,389 -28.07 8,708 -31.16 0.0176
2019-05-03 2019-03-31 13F YETI HLDGS CS 98585X104 418,177 -377,334 -47.43 12,650 7.16 0.0288
2019-05-02 2018-12-31 13F/A-1 YETI HLDGS COM 98585X104 795,511 795,511 11,805 0.0296
2019-02-05 2018-12-31 13F YETI HLDGS COM 98585X104 795,511 11,805
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.