YETI Holdings, Inc.
US ˙ NYSE ˙ US98585X1046

SecurityYETI / YETI Holdings, Inc.
InstitutionParallel Advisors, LLC
Latest Disclosed Ownership1,621 shares
Latest Disclosed Value $ 71,600
Parallel Advisors, LLC reports 64.24% increase in ownership of YETI / YETI Holdings, Inc.

On February 11, 2026 - Parallel Advisors, LLC filed a 13F-HR form disclosing ownership of 1,621 shares of YETI Holdings, Inc. (US:YETI) valued at $71,600 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 987 shares of YETI Holdings, Inc.. This represents a change in shares of 64.24% during the quarter. The current value of the position is $76,057 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)
2026-02-11 2025-12-31 13F YETI HLDGS INC COM Stock 98585X104 1,621 634 64.24 72 121.88 0.0013
2025-11-13 2025-09-30 13F YETI HLDGS INC COM Stock 98585X104 987 3 0.30 33 3.23 0.0006
2025-07-08 2025-06-30 13F YETI HLDGS INC COM Stock 98585X104 984 375 61.58 31 55.00 0.0006
2025-04-08 2025-03-31 13F YETI HLDGS INC COM Stock 98585X104 609 102 20.12 20 5.26 0.0005
2025-02-10 2024-12-31 13F YETI HLDGS INC COM Stock 98585X104 507 40 8.57 20 0.00 0.0004
2024-11-13 2024-09-30 13F YETI HLDGS INC COM Stock 98585X104 467 -47 -9.14 19 0.00 0.0005
2024-08-08 2024-06-30 13F YETI HLDGS INC COM Stock 98585X104 514 166 47.70 20 46.15 0.0005
2024-05-06 2024-03-31 13F YETI HLDGS INC COM Stock 98585X104 348 -30 -7.94 13 -31.58 0.0004
2024-02-12 2023-12-31 13F YETI HLDGS INC COM Stock 98585X104 378 17 4.71 20 11.76 0.0006
2024-05-20 2023-09-30 13F/A-1 YETI HLDGS INC COM Stock 98585X104 361 5 1.40 17 30.77 0.0006
2023-11-14 2023-09-30 13F YETI HLDGS INC COM Stock 98585X104 361 5 17 0.0006
2024-05-20 2023-06-30 13F/A-1 YETI HLDGS INC COM Stock 98585X104 356 -8 -2.20 14 -7.14 0.0004
2023-08-04 2023-06-30 13F YETI HLDGS INC COM Stock 98585X104 356 -8 14 0.0004
2024-05-20 2023-03-31 13F/A-1 YETI HLDGS INC COM Stock 98585X104 364 -18 -4.71 15 -6.67 0.0005
2023-04-25 2023-03-31 13F YETI HLDGS INC COM Stock 98585X104 364 -18 15 0.0005
2023-02-06 2022-12-31 13F YETI HLDGS INC COM Stock 98585X104 382 -122 -24.21 16 7.14 0.0007
2022-11-10 2022-09-30 13F YETI HLDGS INC COM Stock 98585X104 504 -504 -50.00 14 -68.18 0.0006
2022-08-01 2022-06-30 13F YETI HLDGS INC COM Stock 98585X104 1,008 628 165.26 44 83.33 0.0020
2022-04-28 2022-03-31 13F YETI HLDGS INC COM Stock 98585X104 380 71 22.98 24 -7.69 0.0010
2022-01-20 2021-12-31 13F YETI HLDGS INC COM Stock 98585X104 309 -70 -18.47 26 -18.75 0.0010
2021-11-02 2021-09-30 13F/A-1 YETI HLDGS INC COM Stock 98585X104 379 -30 -7.33 32 -15.79 0.0013
2021-10-22 2021-09-30 13F YETI HLDGS INC COM Stock 98585X104 409 0 38 0.0016
2021-08-06 2021-06-30 13F YETI HLDGS INC COM Stock 98585X104 409 40 10.84 38 40.74 0.0016
2021-04-23 2021-03-31 13F YETI HLDGS INC COM Stock 98585X104 369 54 17.14 27 22.73 0.0013
2021-02-02 2020-12-31 13F YETI HLDGS INC COM Stock 98585X104 315 180 133.33 22 266.67 0.0012
2020-10-27 2020-09-30 13F YETI HLDGS INC COM Stock 98585X104 135 0 0.00 6 20.00 0.0004
2020-07-16 2020-06-30 13F YETI HLDGS INC COM Stock 98585X104 135 0 0.00 5 150.00 0.0003
2020-04-27 2020-03-31 13F YETI HLDGS INC COM Stock 98585X104 135 -2,000 -93.68 2 -97.30 0.0002
2020-01-30 2019-12-31 13F YETI HLDGS INC COM Stock 98585X104 2,135 0 0.00 74 23.33 0.0056
2019-11-01 2019-09-30 13F YETI HLDGS INC COM Stock 98585X104 2,135 -2,600 -54.91 60 -56.20 0.0051
2019-08-05 2019-06-30 13F YETI HLDGS INC COM Stock 98585X104 4,735 -5,750 -54.84 137 -56.78 0.0134
2019-05-01 2019-03-31 13F YETI HLDGS INC COM Stock 98585X104 10,485 10,485 317 0.0356
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.