YETI Holdings, Inc.

OREGON PUBLIC EMPLOYEES RETIREMENT FUND YETI

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/4/2026

Shares

15,507

Value ($000)

685

Weight

0.0%

2020 Q2 - 2025 Q4 (23 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/4/2026	685	0.0%	15,507	12/31/2025
2025 Q3	10/24/2025	541	0.0%	16,307	9/30/2025
2025 Q2	7/25/2025	533	0.0%	16,907	6/30/2025
2025 Q1	4/28/2025	573	0.0%	17,307	3/31/2025
2024 Q4	2/5/2025	666	0.0%	17,307	12/31/2024
2024 Q3	10/29/2024	706	0.0%	17,207	9/30/2024
2024 Q2	8/2/2024	675	0.0%	17,697	6/30/2024
2024 Q1	5/3/2024	829	0.0%	21,497	3/31/2024
2023 Q4	2/12/2024	1,270	0.0%	24,535	12/31/2023
2023 Q3	10/27/2023	1,173	0.0%	24,335	9/30/2023
2023 Q2	7/26/2023	972	0.0%	25,035	6/30/2023
2023 Q1	5/4/2023	1,016	0.0%	25,396	3/31/2023
2022 Q4	1/26/2023	1,049	0.0%	25,396	12/31/2022
2022 Q3	11/2/2022	716	0.0%	25,116	9/30/2022
2022 Q2	7/25/2022	1,087	0.0%	25,116	6/30/2022
2022 Q1	4/21/2022	1,686	0.0%	28,104	3/31/2022
2021 Q4	2/1/2022	2,355	0.0%	28,429	12/31/2021
2021 Q3	10/19/2021	2,504	0.0%	29,224	9/30/2021
2021 Q2	7/23/2021	2,344	0.0%	25,533	6/30/2021
2021 Q1	4/20/2021	1,798	0.0%	24,902	3/31/2021
2020 Q4	2/9/2021	2,056	0.0%	30,029	12/31/2020
2020 Q3	11/3/2020	1,242	0.0%	27,400	9/30/2020
2020 Q2	7/21/2020	1,021	0.0%	23,900	6/30/2020