YETI Holdings, Inc.
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership1,246,064 shares
Latest Disclosed Value $ 55,038,647
Alliancebernstein L.p. reports 2.56% increase in ownership of YETI / YETI Holdings, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 1,246,064 shares of YETI Holdings, Inc. (MX:YETI) valued at $55,038,647 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 1,214,928 shares of YETI Holdings, Inc.. This represents a change in shares of 2.56% during the quarter.

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)
2026-05-15 2026-03-31 13F YETI HLDGS COM 98585X104 1,246,064 31,136 2.56 55,039 2.56 0.0178
2026-02-17 2025-12-31 13F YETI HLDGS COM 98585X104 1,214,928 1,113,803 1,101.41 53,663 1,499.49 0.0169
2025-11-14 2025-09-30 13F YETI HLDGS COM 98585X104 101,125 -5,200 -4.89 3,355 0.12 0.0011
2025-08-14 2025-06-30 13F YETI HLDGS COM 98585X104 106,325 -20,560 -16.20 3,351 -20.20 0.0011
2025-05-15 2025-03-31 13F YETI HLDGS COM 98585X104 126,885 11,985 10.43 4,200 -5.09 0.0015
2025-02-12 2024-12-31 13F YETI HLDGS COM 98585X104 114,900 -16,870 -12.80 4,425 -18.17 0.0015
2024-11-14 2024-09-30 13F YETI HLDGS COM 98585X104 131,770 15,655 13.48 5,407 22.06 0.0018
2024-08-14 2024-06-30 13F YETI HLDGS COM 98585X104 116,115 1,592 1.39 4,430 0.34 0.0015
2024-05-14 2024-03-31 13F YETI HLDGS COM 98585X104 114,523 -17,670 -13.37 4,415 -35.51 0.0016
2024-02-14 2023-12-31 13F YETI HLDGS COM 98585X104 132,193 -8,130 -5.79 6,845 1.15 0.0026
2023-11-14 2023-09-30 13F YETI HLDGS COM 98585X104 140,323 11,442 8.88 6,766 35.18 0.0029
2023-08-15 2023-06-30 13F YETI HLDGS COM 98585X104 128,881 10,652 9.01 5,006 5.84 0.0020
2023-05-15 2023-03-31 13F YETI HLDGS COM 98585X104 118,229 -8,556 -6.75 4,729 -9.70 0.0020
2023-02-15 2022-12-31 13F YETI HLDGS COM 98585X104 126,785 614 0.49 5,237 45.55 0.0024
2022-11-15 2022-09-30 13F YETI HLDGS COM 98585X104 126,171 -20,420 -13.93 3,598 -43.28 0.0017
2022-08-15 2022-06-30 13F YETI HLDGS COM 98585X104 146,591 18,134 14.12 6,343 -17.68 0.0029
2022-05-13 2022-03-31 13F YETI HLDGS COM 98585X104 128,457 -23,559 -15.50 7,705 -38.81 0.0030
2022-02-14 2021-12-31 13F YETI HLDGS COM 98585X104 152,016 15,707 11.52 12,591 7.80 0.0045
2021-11-10 2021-09-30 13F YETI HLDGS COM 98585X104 136,309 14,156 11.59 11,680 4.14 0.0046
2021-07-30 2021-06-30 13F YETI HLDGS COM 98585X104 122,153 -71,291 -36.85 11,216 -19.71 0.0045
2021-05-06 2021-03-31 13F YETI HLDGS COM 98585X104 193,444 65,418 51.10 13,969 59.35 0.0061
2021-02-08 2020-12-31 13F YETI HLDGS COM 98585X104 128,026 3,654 2.94 8,766 55.51 0.0041
2020-11-12 2020-09-30 13F YETI HLDGS COM 98585X104 124,372 4,477 3.73 5,637 10.03 0.0030
2020-08-13 2020-06-30 13F YETI HLDGS COM 98585X104 119,895 52,725 78.49 5,123 290.77 0.0030
2020-05-14 2020-03-31 13F YETI HLDGS COM 98585X104 67,170 17,070 34.07 1,311 -24.74 0.0009
2020-02-18 2019-12-31 13F YETI HLDGS COM 98585X104 50,100 -61,964 -55.29 1,742 -44.49 0.0010
2019-11-14 2019-09-30 13F YETI HLDGS COM 98585X104 112,064 16,100 16.78 3,138 12.96 0.0020
2019-08-14 2019-06-30 13F YETI HLDGS COM 98585X104 95,964 -106,224 -52.54 2,778 -54.58 0.0017
2019-05-14 2019-03-31 13F YETI HLDGS COM 98585X104 202,188 202,188 6,116 0.0040
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.