YETI Holdings, Inc.
US ˙ NYSE ˙ US98585X1046

SecurityYETI / YETI Holdings, Inc.
InstitutionAIA Group Ltd
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
AIA Group Ltd closes position in YETI / YETI Holdings, Inc.

On May 6, 2026 - AIA Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of YETI Holdings, Inc. (US:YETI) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 17,429 shares of YETI Holdings, Inc.. The current value of the position is $0 USD.

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)
2026-05-06 2026-03-31 13F YETI HLDGS COM 98585X104 0 -100.00 0
2026-02-09 2025-12-31 13F YETI HLDGS COM 98585X104 17,429 -12,050 -40.88 770 -21.37 0.0115
2025-12-18 2025-09-30 13F YETI HLDGS COM 98585X104 29,479 -2,654 -8.26 978 -3.36 0.0173
2025-08-06 2025-06-30 13F YETI HLDGS COM 98585X104 32,133 -12,122 -27.39 1,013 -30.87 0.0220
2025-05-12 2025-03-31 13F YETI HLDGS COM 98585X104 44,255 -5,186 -10.49 1,465 -23.07 0.0360
2025-02-12 2024-12-31 13F YETI HLDGS COM 98585X104 49,441 -1,500 -2.94 1,904 -8.95 0.0460
2024-10-31 2024-09-30 13F YETI HLDGS COM 98585X104 50,941 4,233 9.06 2,090 17.35 0.0539
2024-07-31 2024-06-30 13F YETI HLDGS COM 98585X104 46,708 4,364 10.31 1,782 9.13 0.0521
2024-05-06 2024-03-31 13F YETI HLDGS COM 98585X104 42,344 -3,955 -8.54 1,632 -31.91 0.0533
2024-01-31 2023-12-31 13F YETI HLDGS COM 98585X104 46,299 46,299 2,397 0.0983
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.