Skip to main content

Davy Global Fund Management Ltd

SEC CIK
0001620943
Latest filing
Jul 31, 2026

YETI holding history

YETI Holdings, Inc. in every 13F filed by Davy Global Fund Management Ltd, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

YETI overviewAll 13F holders of YETIFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
17
Since Q3 2021
Holdings of YETI by Davy Global Fund Management Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−27,898−100.0%Sold outHolders
Q3 202527,898$925.7K0.1%−1,500−5.1%ReducedHolders
Q2 202529,398$926.6K0.1%+1,413+5.0%AddedHolders
Q1 202527,985$926.3K0.1%00.0%UnchangedHolders
Q4 202427,985$1.08M0.1%−1,138−3.9%ReducedHolders
Q3 202429,123$1.19M0.1%00.0%UnchangedHolders
Q2 202429,123$1.11M0.1%+2,005+7.4%AddedHolders
Q1 202427,118$1.05M0.1%00.0%UnchangedHolders
Q4 202327,118$1.40M0.2%+4,403+19.4%AddedHolders
Q3 202322,715$1.10M0.2%−2,276−9.1%ReducedHolders
Q2 202324,991$970.6K0.2%−3,015−10.8%ReducedHolders
Q1 202328,006$1.12M0.2%+9,186+48.8%AddedHolders
Q4 202218,820$777.5K0.2%00.0%UnchangedHolders
Q3 202218,820$537.0K0.1%+2,980+18.8%AddedHolders
Q2 202215,840$685.0K0.1%00.0%UnchangedHolders
Q1 202215,840$950.0K0.2%+3,617+29.6%AddedHolders
Q4 202112,223$1.01M0.2%00.0%UnchangedHolders
Q3 202112,223$1.05M0.2%+12,223NewHolders