YETI Holdings, Inc.
DE ˙ DB ˙ US98585X1046
39,40 € ↓ -1,00 (-2,48%)
2026-06-02
AKTIENPREIS
SecurityDE:1YN / YETI Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership681,897 shares
Latest Disclosed Value $ 24,950,611
Northern Trust Corp reports 6.23% decrease in ownership of 1YN / YETI Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 681,897 shares of YETI Holdings, Inc. (DE:1YN) valued at $21,295,643 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 727,195 shares of YETI Holdings, Inc.. This represents a change in shares of -6.23% during the quarter. The current value of the position is $26,866,742 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)
2026-05-14 2026-03-31 13F YETI HLDGS COM 98585X104 681,897 -45,298 -6.23 24,951 -22.32 0.0007
2026-02-17 2025-12-31 13F YETI HLDGS COM 98585X104 727,195 -64,619 -8.16 32,120 22.26 0.0008
2025-11-14 2025-09-30 13F YETI HLDGS COM 98585X104 791,814 -14,147 -1.76 26,272 3.42 0.0008
2025-08-13 2025-06-30 13F YETI HLDGS COM 98585X104 805,961 -172,698 -17.65 25,404 -21.58 0.0035
2025-05-13 2025-03-31 13F YETI HLDGS COM 98585X104 978,659 -24,993 -2.49 32,394 -16.19 0.0048
2025-02-14 2024-12-31 13F YETI HLDGS COM 98585X104 1,003,652 200,443 24.96 38,651 17.28 0.0055
2024-11-13 2024-09-30 13F YETI HLDGS COM 98585X104 803,209 168,509 26.55 32,956 36.10 0.0054
2024-08-14 2024-06-30 13F YETI HLDGS COM 98585X104 634,700 75,701 13.54 24,214 12.36 0.0041
2024-05-14 2024-03-31 13F YETI HLDGS COM 98585X104 558,999 -73,439 -11.61 21,549 -34.20 0.0037
2024-02-13 2023-12-31 13F YETI HLDGS COM 98585X104 632,438 3,937 0.63 32,748 8.05 0.0059
2023-11-13 2023-09-30 13F YETI HLDGS COM 98585X104 628,501 -13,113 -2.04 30,306 21.61 0.0059
2023-08-11 2023-06-30 13F YETI HLDGS COM 98585X104 641,614 -45,210 -6.58 24,920 -9.29 0.0048
2023-05-15 2023-03-31 13F YETI HLDGS COM 98585X104 686,824 -796 -0.12 27,473 -3.28 0.0054
2023-02-13 2022-12-31 13F YETI HLDGS COM 98585X104 687,620 49,782 7.80 28,406 56.15 0.0060
2022-11-14 2022-09-30 13F YETI HLDGS COM 98585X104 637,838 -8,782 -1.36 18,191 -34.98 0.0042
2022-08-12 2022-06-30 13F YETI HLDGS COM 98585X104 646,620 -56,096 -7.98 27,979 -33.62 0.0060
2022-05-13 2022-03-31 13F YETI HLDGS COM 98585X104 702,716 -8,490 -1.19 42,149 -28.45 0.0074
2022-02-08 2021-12-31 13F YETI HLDGS COM 98585X104 711,206 -35,921 -4.81 58,910 -7.98 0.0097
2021-11-15 2021-09-30 13F YETI HLDGS COM 98585X104 747,127 65,196 9.56 64,021 2.25 0.0113
2021-08-13 2021-06-30 13F YETI HLDGS COM 98585X104 681,931 -518,548 -43.20 62,615 -27.77 0.0110
2021-05-12 2021-03-31 13F YETI HLDGS COM 98585X104 1,200,479 223,250 22.85 86,686 29.55 0.0161
2021-02-11 2020-12-31 13F YETI HLDGS COM 98585X104 977,229 -56,319 -5.45 66,911 42.85 0.0130
2020-11-16 2020-09-30 13F YETI HLDGS COM 98585X104 1,033,548 70,126 7.28 46,841 13.78 0.0103
2020-08-14 2020-06-30 13F YETI HLDGS COM 98585X104 963,422 297,496 44.67 41,167 216.67 0.0098
2020-05-14 2020-03-31 13F YETI HLDGS COM 98585X104 665,926 172,611 34.99 13,000 -24.23 0.0037
2020-02-14 2019-12-31 13F YETI HLDGS COM 98585X104 493,315 112,193 29.44 17,158 60.78 0.0038
2019-11-13 2019-09-30 13F YETI HLDGS COM 98585X104 381,122 32,774 9.41 10,672 5.82 0.0026
2019-08-13 2019-06-30 13F YETI HLDGS COM 98585X104 348,348 130,515 59.92 10,085 53.06 0.0024
2019-05-13 2019-03-31 13F YETI HLDGS COM 98585X104 217,833 -1,112 -0.51 6,589 102.80 0.0016
2019-02-12 2018-12-31 13F YETI HLDGS COM 98585X104 218,945 218,945 3,249 0.0009
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.