YETI Holdings, Inc.
US ˙ NYSE ˙ US98585X1046

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

On February 13, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 0 shares of YETI Holdings, Inc. (US:YETI) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 2,668,459 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)
2026-02-13 2025-12-31 13F YETI HLDGS COM 98585X104 0 -100.00 0
2025-11-13 2025-09-30 13F YETI HLDGS COM 98585X104 2,668,459 1,339,442 100.78 86,334 106.09 0.1008
2025-08-14 2025-06-30 13F YETI HLDGS COM 98585X104 1,329,017 8,615 0.65 41,891 -4.15 0.0514
2025-08-14 2025-03-31 13F/A-1 YETI HLDGS COM 98585X104 1,320,402 22,284 1.72 43,705 -12.57 0.0543
2025-05-15 2025-03-31 13F YETI HLDGS COM 98585X104 1,320,402 22,284 43,705 0.0357
2025-02-14 2024-12-31 13F YETI HLDGS COM 98585X104 1,298,118 268,827 26.12 49,991 18.37 0.0607
2024-11-14 2024-09-30 13F YETI HLDGS COM 98585X104 1,029,291 -22,461 -2.14 42,232 5.25 0.0456
2024-08-09 2024-06-30 13F YETI HLDGS COM 98585X104 1,051,752 1,357 0.13 40,125 -0.91 0.0460
2024-05-14 2024-03-31 13F YETI HLDGS COM 98585X104 1,050,395 -37,986 -3.49 40,493 -28.15 0.0459
2024-02-14 2023-12-31 13F YETI HLDGS COM 98585X104 1,088,381 245,723 29.16 56,356 38.70 0.0651
2023-11-14 2023-09-30 13F YETI HLDGS COM 98585X104 842,658 -177,541 -17.40 40,633 2.54 0.0510
2023-10-27 2023-06-30 13F/A-2 YETI HLDGS COM 98585X104 1,020,199 -12,875 -1.25 39,625 -4.11 0.0453
2023-10-12 2023-06-30 13F/A-1 YETI HLDGS COM 98585X104 1,020,199 -12,875 39,625 0.0398
2023-08-14 2023-06-30 13F YETI HLDGS COM 98585X104 1,020,199 -12,875 39,625 0.0402
2023-06-01 2023-03-31 13F/A-1 YETI HLDGS COM 98585X104 1,033,074 -992,413 -49.00 41,323 -50.61 0.0491
2023-05-15 2023-03-31 13F YETI HLDGS COM 98585X104 1,033,074 -992,413 41,323 0.0379
2023-02-21 2022-12-31 13F YETI HLDGS COM 98585X104 2,025,487 803,110 65.70 83,673 139.72 0.0988
2022-11-14 2022-09-30 13F YETI HLDGS COM 98585X104 1,222,377 -1,696,566 -58.12 34,905 -72.36 0.0428
2022-08-17 2022-06-30 13F/A-1 YETI HLDGS COM 98585X104 2,918,943 -216,830 -6.91 126,302 -32.85 0.1418
2022-08-15 2022-06-30 13F YETI HLDGS COM 98585X104 2,918,943 -216,830 126,302 0.0452
2022-05-16 2022-03-31 13F YETI HLDGS COM 98585X104 3,135,773 -414,314 -11.67 188,084 -36.04 0.1430
2022-02-11 2021-12-31 13F Yeti Holdings COM 98585X104 3,550,087 403,519 12.82 294,054 9.06 0.2450
2021-11-12 2021-09-30 13F YETI HLDGS COM 98585X104 3,146,568 -496,364 -13.63 269,629 -19.39 0.2298
2021-08-13 2021-06-30 13F YETI HLDGS COM 98585X104 3,642,932 -1,261,171 -25.72 334,494 -5.54 0.2747
2021-05-14 2021-03-31 13F YETI HLDGS COM 98585X104 4,904,103 1,040,076 26.92 354,126 33.85 0.5007
2021-02-16 2020-12-31 13F YETI HLDGS COM 98585X104 3,864,027 -181,524 -4.49 264,570 44.30 0.3864
2020-11-13 2020-09-30 13F YETI HLDGS COM 98585X104 4,045,551 634,071 18.59 183,345 25.77 0.3104
2020-08-11 2020-06-30 13F YETI HLDGS COM 98585X104 3,411,480 -328,675 -8.79 145,773 99.67 0.2510
2020-05-15 2020-03-31 13F YETI HLDGS COM 98585X104 3,740,155 588,358 18.67 73,008 -33.40 0.1500
2020-03-18 2019-12-31 13F/A-2 YETI HLDGS COM 98585X104 3,151,797 303,628 10.66 109,619 37.46 0.1565
2020-02-28 2019-12-31 13F/A-1 YETI HLDGS COM 98585X104 3,151,797 0 109,619 0.1584
2020-02-14 2019-12-31 13F YETI HLDGS COM 98585X104 3,151,797 303,628 109,619 137,562.5550
2019-11-14 2019-09-30 13F YETI HLDGS COM 98585X104 2,848,169 1,099,122 62.84 79,748 57.50 0.1337
2019-11-06 2019-06-30 13F/A-2 YETI HLDGS COM 98585X104 1,749,047 1,741,262 22,366.89 50,635 21,446.81 0.0854
2019-05-15 2019-03-31 13F YETI HLDGS COM 98585X104 7,785 -9,744 -55.59 235 -9.62 0.0004
2019-02-15 2018-12-31 13F YETI HLDGS COM 98585X104 17,529 17,529 260 0.0005
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.