YETI Holdings, Inc.
US ˙ NYSE ˙ US98585X1046

SecurityYETI / YETI Holdings, Inc.
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership1,887,097 shares
Latest Disclosed Value $ 69,043,459
Dimensional Fund Advisors Lp reports 3.87% increase in ownership of YETI / YETI Holdings, Inc.

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 1,887,097 shares of YETI Holdings, Inc. (US:YETI) valued at $69,048,879 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 1,816,824 shares of YETI Holdings, Inc.. This represents a change in shares of 3.87% during the quarter. The current value of the position is $88,542,591 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)
2026-05-07 2026-03-31 13F YETI HLDGS COM 98585X104 1,887,097 70,273 3.87 69,043 -13.96 0.0031
2026-02-12 2025-12-31 13F YETI HLDGS COM 98585X104 1,816,824 -30,201 -1.64 80,249 30.93 0.0168
2025-11-12 2025-09-30 13F YETI HLDGS COM 98585X104 1,847,025 41,766 2.31 61,291 7.72 0.0132
2025-08-12 2025-06-30 13F YETI HLDGS COM 98585X104 1,805,259 127,456 7.60 56,896 2.45 0.0132
2025-05-13 2025-03-31 13F YETI HLDGS COM 98585X104 1,677,803 176,633 11.77 55,533 -3.94 0.0138
2025-02-13 2024-12-31 13F YETI HLDGS COM 98585X104 1,501,170 22,123 1.50 57,812 -4.73 0.0139
2024-11-07 2024-09-30 13F YETI HLDGS COM 98585X104 1,479,047 2,136 0.14 60,683 7.69 0.0147
2024-08-09 2024-06-30 13F YETI HLDGS COM 98585X104 1,476,911 179,005 13.79 56,351 12.63 0.0147
2024-05-10 2024-03-31 13F YETI HLDGS COM 98585X104 1,297,906 29,385 2.32 50,034 -23.83 0.0135
2024-02-07 2023-12-31 13F YETI HLDGS COM 98585X104 1,268,521 103,732 8.91 65,687 16.95 0.0192
2023-11-09 2023-09-30 13F YETI HLDGS COM 98585X104 1,164,789 -6,860 -0.59 56,165 23.42 0.0184
2023-08-09 2023-06-30 13F YETI HLDGS COM 98585X104 1,171,649 94,345 8.76 45,508 5.61 0.0145
2023-05-12 2023-03-31 13F YETI HLDGS COM 98585X104 1,077,304 374,158 53.21 43,088 148,479.31 0.0145
2023-02-09 2022-12-31 13F YETI HLDGS COM 98585X104 703,146 25,479 3.76 29 -99.85 0.0086
2022-11-10 2022-09-30 13F YETI HLDGS COM 98585X104 677,667 -15,409 -2.22 19,331 -35.55 0.0074
2022-08-12 2022-06-30 13F YETI HLDGS COM 98585X104 693,076 63,772 10.13 29,992 -20.57 0.0108
2022-05-13 2022-03-31 13F YETI HLDGS COM 98585X104 629,304 122,810 24.25 37,759 -9.99 0.0116
2022-02-09 2021-12-31 13F YETI HLDGS COM 98585X104 506,494 5,005 1.00 41,950 -2.40 0.0127
2021-11-12 2021-09-30 13F YETI HLDGS COM 98585X104 501,489 -14,657 -2.84 42,982 -9.31 0.0138
2021-08-12 2021-06-30 13F YETI HLDGS COM 98585X104 516,146 9,176 1.81 47,396 29.48 0.0150
2021-05-14 2021-03-31 13F YETI HLDGS COM 98585X104 506,970 9,655 1.94 36,606 7.51 0.0121
2021-03-08 2020-12-31 13F/A-2 YETI HLDGS COM 98585X104 497,315 42,508 9.35 34,050 65.19 0.0123
2021-02-11 2020-12-31 13F YETI HLDGS COM 98585X104 497,315 42,508 34,050 12,297.0501
2020-11-12 2020-09-30 13F YETI HLDGS COM 98585X104 454,807 50,554 12.51 20,613 19.34 0.0087
2020-08-13 2020-06-30 13F YETI HLDGS COM 98585X104 404,253 181,527 81.50 17,273 297.17 0.0076
2020-05-14 2020-03-31 13F YETI HLDGS COM 98585X104 222,726 222,726 4,349 0.0023
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.