YETI Holdings, Inc.
DE ˙ DB ˙ US98585X1046
39,40 € ↓ -1,00 (-2,48%)
2026-06-02
AKTIENPREIS
SecurityDE:1YN / YETI Holdings, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership120,330 shares
Latest Disclosed Value $ 5,315,077
Sei Investments Co reports 18.88% increase in ownership of 1YN / YETI Holdings, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 120,330 shares of YETI Holdings, Inc. (DE:1YN) valued at $4,559,304 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 101,217 shares of YETI Holdings, Inc.. This represents a change in shares of 18.88% during the quarter. The current value of the position is $4,741,002 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 120,330 19,113 18.88 5,315 58.28 0.0052
2025-11-13 2025-09-30 13F YETI HLDGS COM 98585X104 101,217 45,261 80.89 3,358 90.47 0.0036
2025-08-14 2025-06-30 13F YETI HLDGS COM 98585X104 55,956 -206,761 -78.70 1,764 -79.72 0.0020
2025-05-14 2025-03-31 13F/A-1 YETI HLDGS COM 98585X104 262,717 42,021 19.04 8,696 2.31 0.0112
2025-05-13 2025-03-31 13F YETI HLDGS COM 98585X104 220,997 301 8,484 0.0092
2025-02-11 2024-12-31 13F YETI HLDGS COM 98585X104 220,696 17,886 8.82 8,499 2.14 0.0109
2024-11-12 2024-09-30 13F YETI HLDGS COM 98585X104 202,810 -327 -0.16 8,322 7.38 0.0108
2024-08-13 2024-06-30 13F YETI HLDGS COM 98585X104 203,137 64,618 46.65 7,750 45.14 0.0110
2024-05-07 2024-03-31 13F YETI HLDGS COM 98585X104 138,519 -15,192 -9.88 5,340 -32.91 0.0078
2024-02-14 2023-12-31 13F YETI HLDGS COM 98585X104 153,711 -17,588 -10.27 7,959 -3.66 0.0128
2023-11-14 2023-09-30 13F YETI HLDGS COM 98585X104 171,299 -5,748 -3.25 8,260 20.13 0.0148
2023-08-11 2023-06-30 13F YETI HLDGS COM 98585X104 177,047 -6,665 -3.63 6,876 -6.42 0.0120
2023-05-12 2023-03-31 13F YETI HLDGS COM 98585X104 183,712 25,422 16.06 7,348 12.39 0.0136
2023-02-10 2022-12-31 13F YETI HLDGS COM 98585X104 158,290 28,172 21.65 6,539 76.13 0.0145
2022-11-14 2022-09-30 13F YETI HLDGS COM 98585X104 130,118 -47,737 -26.84 3,712 -51.58 0.0083
2022-08-15 2022-06-30 13F YETI HLDGS COM 98585X104 177,855 -10,568 -5.61 7,666 -32.06 0.0166
2022-05-13 2022-03-31 13F YETI HLDGS COM 98585X104 188,423 -28,169 -13.01 11,284 -37.10 0.0227
2022-02-14 2021-12-31 13F YETI HLDGS COM 98585X104 216,592 42,850 24.66 17,940 20.50 0.0337
2021-11-12 2021-09-30 13F YETI HLDGS COM 98585X104 173,742 -17,420 -9.11 14,888 -15.18 0.0312
2021-08-06 2021-06-30 13F YETI HLDGS COM 98585X104 191,162 16,402 9.39 17,552 39.53 0.0389
2021-05-12 2021-03-31 13F YETI HLDGS COM 98585X104 174,760 86,113 97.14 12,579 107.27 0.0317
2021-02-08 2020-12-31 13F YETI HLDGS COM 98585X104 88,647 22,278 33.57 6,069 101.76 0.0157
2020-12-04 2020-09-30 13F/A-1 YETI HLDGS COM 98585X104 66,369 14,128 27.04 3,008 35.19 0.0087
2020-11-06 2020-09-30 13F YETI HLDGS COM 98585X104 67,035 14,794 3,038 7,314.8285
2020-08-17 2020-06-30 13F/A-1 YETI HLDGS COM 98585X104 52,241 52,241 2,225 0.0069
2020-08-11 2020-06-30 13F YETI HLDGS COM 98585X104 20,305 20,305 849 2,302.9577
2020-05-14 2020-03-31 13F YETI HLDGS COM 98585X104 0 -15,849 -100.00 0 -100.00
2020-02-06 2019-12-31 13F YETI HLDGS COM 98585X104 15,849 1,013 6.83 549 31.34 0.0016
2019-11-12 2019-09-30 13F YETI HLDGS COM 98585X104 14,836 -8,587 -36.66 418 -38.26 0.0011
2019-08-14 2019-06-30 13F YETI HLDGS COM 98585X104 23,423 -4,747 -16.85 677 -20.63 0.0022
2019-05-15 2019-03-31 13F YETI HLDGS COM 98585X104 28,170 22,933 437.90 853 940.24 0.0029
2019-02-13 2018-12-31 13F YETI HLDGS COM 98585X104 5,237 5,237 82 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.