YETI Holdings, Inc.
DE ˙ DB ˙ US98585X1046
39,40 € ↓ -1,00 (-2,48%)
2026-06-02
AKTIENPREIS
SecurityDE:1YN / YETI Holdings, Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership772,351 shares
Latest Disclosed Value $ 28,260,323
Invesco Ltd. reports 5.64% increase in ownership of 1YN / YETI Holdings, Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 772,351 shares of YETI Holdings, Inc. (DE:1YN) valued at $24,120,522 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 731,148 shares of YETI Holdings, Inc.. This represents a change in shares of 5.64% during the quarter. The current value of the position is $30,430,629 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)
2026-05-12 2026-03-31 13F YETI HLDGS COM 98585X104 772,351 41,203 5.64 28,260 -12.49 0.0005
2026-02-19 2025-12-31 13F YETI HLDGS COM 98585X104 731,148 -39,770 -5.16 32,295 26.25 0.0050
2025-11-13 2025-09-30 13F YETI HLDGS COM 98585X104 770,918 36,334 4.95 25,579 10.47 0.0040
2025-08-13 2025-06-30 13F YETI HLDGS COM 98585X104 734,584 -144,399 -16.43 23,154 -20.42 0.0039
2025-05-12 2025-03-31 13F YETI HLDGS COM 98585X104 878,983 27,427 3.22 29,094 -11.28 0.0055
2025-02-13 2024-12-31 13F YETI HLDGS COM 98585X104 851,556 -41,007 -4.59 32,793 -10.45 0.0061
2024-11-12 2024-09-30 13F YETI HLDGS COM 98585X104 892,563 -112,791 -11.22 36,622 -4.52 0.0071
2024-08-13 2024-06-30 13F YETI HLDGS COM 98585X104 1,005,354 715,824 247.24 38,354 243.64 0.0081
2024-05-14 2024-03-31 13F YETI HLDGS COM 98585X104 289,530 88,049 43.70 11,161 6.99 0.0024
2024-02-13 2023-12-31 13F YETI HLDGS COM 98585X104 201,481 -13,735 -6.38 10,433 0.53 0.0025
2023-11-13 2023-09-30 13F YETI HLDGS COM 98585X104 215,216 26,262 13.90 10,378 41.41 0.0028
2023-08-11 2023-06-30 13F YETI HLDGS COM 98585X104 188,954 -767 -0.40 7,339 -3.29 0.0019
2023-05-12 2023-03-31 13F YETI HLDGS COM 98585X104 189,721 -24,679 -11.51 7,589 -14.32 0.0021
2023-02-13 2022-12-31 13F YETI HLDGS COM 98585X104 214,400 17,413 8.84 8,857 57.61 0.0026
2022-11-14 2022-09-30 13F YETI HLDGS COM 98585X104 196,987 360 0.18 5,619 -33.96 0.0018
2022-08-15 2022-06-30 13F YETI HLDGS COM 98585X104 196,627 -497,312 -71.67 8,509 -79.56 0.0026
2022-05-16 2022-03-31 13F YETI HLDGS COM 98585X104 693,939 -403,221 -36.75 41,622 -54.20 0.0106
2022-02-14 2021-12-31 13F YETI HLDGS COM 98585X104 1,097,160 -108,787 -9.02 90,877 -12.06 0.0219
2021-11-15 2021-09-30 13F YETI HLDGS COM 98585X104 1,205,947 -13,394 -1.10 103,337 -7.70 0.0262
2021-08-17 2021-06-30 13F YETI HLDGS COM 98585X104 1,219,341 146,002 13.60 111,961 44.46 0.0275
2021-05-17 2021-03-31 13F YETI HLDGS COM 98585X104 1,073,339 267,829 33.25 77,505 40.53 0.0207
2021-02-16 2020-12-31 13F YETI HLDGS COM 98585X104 805,510 160,110 24.81 55,153 88.56 0.0161
2020-11-16 2020-09-30 13F YETI HLDGS COM 98585X104 645,400 178,676 38.28 29,250 46.67 0.0099
2020-08-14 2020-06-30 13F YETI HLDGS COM 98585X104 466,724 111,446 31.37 19,943 187.57 0.0071
2020-05-15 2020-03-31 13F YETI HLDGS COM 98585X104 355,278 327,784 1,192.20 6,935 625.42 0.0029
2020-02-14 2019-12-31 13F YETI HLDGS COM 98585X104 27,494 27,494 956 0.0003
2019-08-14 2019-06-30 13F/A-1 YETI HLDGS COM 98585X104 0 -25,213 -100.00 0 -100.00
2019-05-15 2019-03-31 13F YETI HLDGS COM 98585X104 25,213 25,213 763 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.