雪人控股公司
MX ˙ BMV ˙ US98585X1046
SecurityMX:YETI / YETI Holdings, Inc.
InstitutionFmr Llc
Latest Disclosed Ownership2,499,269 shares
Latest Disclosed Value $ 91,448,265
Fmr Llc reports 16.78% increase in ownership of YETI / YETI Holdings, Inc.

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 2,499,269 shares of YETI Holdings, Inc. (MX:YETI) valued at $91,448,265 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 2,140,176 shares of YETI Holdings, Inc.. This represents a change in shares of 16.78% 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 2,499,269 359,093 16.78 91,448 -3.26 0.0010
2026-02-17 2025-12-31 13F YETI HLDGS COM 98585X104 2,140,176 -263,416 -10.96 94,532 18.53 0.0048
2025-11-13 2025-09-30 13F YETI HLDGS COM 98585X104 2,403,592 586,206 32.26 79,751 39.22 0.0041
2025-08-14 2025-06-30 13F YETI HLDGS COM 98585X104 1,817,386 1,593,350 711.20 57,284 672.54 0.0032
2025-05-12 2025-03-31 13F YETI HLDGS COM 98585X104 224,036 211,137 1,636.85 7,416 1,394.96 0.0005
2025-02-13 2024-12-31 13F YETI HLDGS COM 98585X104 12,899 862 7.16 497 0.61 0.0000
2024-11-13 2024-09-30 13F YETI HLDGS COM 98585X104 12,037 4,329 56.16 494 67.69 0.0000
2024-08-13 2024-06-30 13F YETI HLDGS COM 98585X104 7,708 -164,638 -95.53 294 -95.57 0.0000
2024-05-13 2024-03-31 13F YETI HLDGS COM 98585X104 172,346 -633,727 -78.62 6,644 -84.08 0.0004
2024-02-13 2023-12-31 13F YETI HLDGS COM 98585X104 806,073 -1,080,753 -57.28 41,738 -54.12 0.0032
2023-11-13 2023-09-30 13F YETI HLDGS COM 98585X104 1,886,826 -44,725 -2.32 90,983 21.28 0.0079
2023-08-11 2023-06-30 13F YETI HLDGS COM 98585X104 1,931,551 41,481 2.19 75,021 -0.77 0.0063
2023-08-11 2023-03-31 13F/A-1 YETI HLDGS COM 98585X104 1,890,070 -45,115 -2.33 75,603 -5.43 0.0069
2023-05-11 2023-03-31 13F YETI HLDGS COM 98585X104 1,890,070 -45,115 75,603 0.0014
2023-02-13 2022-12-31 13F YETI HLDGS COM 98585X104 1,935,185 1,362,676 238.02 79,943 389.57 0.0079
2022-11-10 2022-09-30 13F YETI HLDGS COM 98585X104 572,509 666 0.12 16,329 -34.01 0.0017
2022-08-12 2022-06-30 13F YETI HLDGS COM 98585X104 571,843 -170,577 -22.98 24,744 -44.43 0.0025
2022-05-13 2022-03-31 13F YETI HLDGS COM 98585X104 742,420 30,817 4.33 44,530 -24.45 0.0036
2022-02-14 2021-12-31 13F YETI HLDGS COM 98585X104 711,603 -581,093 -44.95 58,942 -46.79 0.0044
2022-02-14 2021-09-30 13F/A-1 YETI HLDGS COM 98585X104 1,292,696 371,057 40.26 110,771 30.90 0.0088
2021-11-15 2021-09-30 13F YETI HLDGS COM 98585X104 1,292,696 371,057 110,771 0.0088
2021-08-13 2021-06-30 13F YETI HLDGS COM 98585X104 921,639 29,610 3.32 84,624 31.38 0.0066
2021-05-14 2021-03-31 13F YETI HLDGS COM 98585X104 892,029 -224,802 -20.13 64,414 -15.77 0.0055
2021-02-08 2020-12-31 13F YETI HLDGS COM 98585X104 1,116,831 -46,090 -3.96 76,470 45.10 0.0068
2020-11-13 2020-09-30 13F YETI HLDGS COM 98585X104 1,162,921 542,793 87.53 52,703 98.89 0.0053
2020-08-24 2020-06-30 13F/A-1 YETI HLDGS COM 98585X104 620,128 -912,528 -59.54 26,498 -11.43 0.0029
2020-08-13 2020-06-30 13F YETI HLDGS COM 98585X104 620,128 -912,528 26,498 650.9783
2020-05-14 2020-03-31 13F YETI HLDGS COM 98585X104 1,532,656 693,397 82.62 29,918 2.50 0.0041
2020-02-07 2019-12-31 13F YETI HLDGS COM 98585X104 839,259 -77,366 -8.44 29,189 13.73 0.0032
2019-11-13 2019-09-30 13F YETI HLDGS COM 98585X104 916,625 -1,888,533 -67.32 25,666 -68.40 0.0031
2019-08-13 2019-06-30 13F YETI HLDGS COM 98585X104 2,805,158 -44,464 -1.56 81,210 -5.79 0.0095
2019-05-13 2019-03-31 13F YETI HLDGS COM 98585X104 2,849,622 -752,333 -20.89 86,201 61.27 0.0103
2019-02-13 2018-12-31 13F YETI HLDGS COM 98585X104 3,601,955 3,601,955 53,452 0.0073
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.