YETI Holdings, Inc.
US ˙ NYSE ˙ US98585X1046

SecurityYETI / YETI Holdings, Inc.
InstitutionIFP Advisors, Inc
Latest Disclosed Ownership1,251 shares
Latest Disclosed Value $ 45,774
IFP Advisors, Inc reports 0.08% increase in ownership of YETI / YETI Holdings, Inc.

On April 13, 2026 - IFP Advisors, Inc filed a 13F-HR form disclosing ownership of 1,251 shares of YETI Holdings, Inc. (US:YETI) valued at $45,774 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 1,250 shares of YETI Holdings, Inc.. This represents a change in shares of 0.08% during the quarter. The current value of the position is $58,697 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)
2026-04-13 2026-03-31 13F YETI HLDGS cs 98585X104 1,251 1 0.08 46 -18.18 0.0009
2026-02-06 2025-12-31 13F YETI HLDGS cs 98585X104 1,250 327 35.43 55 83.33 0.0012
2026-02-06 2025-09-30 13F/A-1 YETI HLDGS cs 98585X104 923 39 4.41 31 0.00 0.0008
2025-12-02 2025-09-30 13F YETI HLDGS cs 98585X104 848 -36 33 0.0009
2025-07-24 2025-06-30 13F YETI HLDGS cs 98585X104 884 865 4,552.63 30 0.0009
2025-05-05 2025-03-31 13F YETI HLDGS cs 98585X104 19 17 850.00 1 0.0000
2025-02-04 2024-12-31 13F YETI HLDGS cs 98585X104 2 2 0 0.0000
2025-02-04 2024-09-30 13F YETI HLDGS cs 98585X104 0 -56 -100.00 0 -100.00
2024-07-30 2024-06-30 13F YETI HLDGS cs 98585X104 56 31 124.00 2 0.0001
2024-07-30 2024-03-31 13F YETI HLDGS cs 98585X104 25 25 1 0.0000
2023-08-14 2023-06-30 13F/A-1 YETI HLDGS cs 98585X104 0 -150 -100.00 0 -100.00
2023-08-04 2023-06-30 13F YETI HLDGS cs 98585X104 0 -150 0
2023-04-18 2023-03-31 13F YETI HLDGS cs 98585X104 150 -100 -40.00 3 0.0001
2023-02-07 2022-12-31 13F YETI HLDGS cs 98585X104 250 -42 -14.38 0 -100.00 0.0001
2022-11-08 2022-09-30 13F YETI HLDGS cs 98585X104 292 150 105.63 7 75.00 0.0002
2022-09-06 2022-06-30 13F/A-1 YETI HLDGS cs 98585X104 142 0 0.00 4 0.00 0.0001
2022-09-06 2022-03-31 13F/A-1 YETI HLDGS cs 98585X104 142 26 22.41 4 -60.00 0.0001
2022-08-08 2022-03-31 13F YETI HLDGS INC COM Stock 98585X104 183 67 6 0.0001
2022-01-12 2021-12-31 13F YETI HLDGS INC COM Stock 98585X104 116 -1,103 -90.48 10 -90.74 0.0002
2021-10-06 2021-09-30 13F YETI HLDGS INC COM Stock 98585X104 1,219 81 7.12 108 4.85 0.0022
2021-07-13 2021-06-30 13F YETI HLDGS INC COM Stock 98585X104 1,138 1,138 103 0.0021
2021-04-30 2021-03-31 13F YETI HLDGS INC COM Stock 98585X104 0 0 0 0.0000
2021-01-25 2020-12-31 13F YETI HLDGS INC COM Stock 98585X104 0 0 0 0.0000
2020-10-29 2020-09-30 13F YETI HLDGS INC COM Stock 98585X104 0 0 0 0.0000
2020-08-05 2020-06-30 13F YETI HLDGS INC COM Stock 98585X104 0 -52 -100.00 0 -100.00
2020-05-12 2020-03-31 13F YETI HLDGS INC COM Stock 98585X104 52 -2,485 -97.95 1 -98.89 0.0001
2020-01-17 2019-12-31 13F YETI HLDGS INC COM Stock 98585X104 2,537 -321 -11.23 90 12.50 0.0068
2019-11-07 2019-09-30 13F YETI HLDGS INC COM Stock 98585X104 2,858 2,793 4,296.92 80 3,900.00 0.0054
2019-05-15 2019-03-31 13F YETI HOLDINGS Stock 98585X104 65 65 -97.73 2 -97.50 0.0003
2016-08-22 2016-06-30 13F YETI HOLDINGS Stock 98585X104 0 -65 -100.00 0 -100.00
2019-06-03 2016-03-31 13F/A-1 YETI HOLDINGS Stock 98585X104 65 65 2 0.0003
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.