INTECH INVESTMENT MANAGEMENT LLC

Position in YETI — YETI Holdings, Inc.

CIK 1086318 WEST PALM BEACH, FL

Position in YETI

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$8,318,334

+$2,771,466 QoQ

Shares Held

227,339

+81.0% QoQ

Ownership

0.300%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $20,543,717 across 11 Leisure names. YETI ranks #1 (40.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc. This page	227,339	$8,318,334
2	HAS	Hasbro, Inc.	41,858	$3,917,908
3	PLNT	Planet Fitness, Inc.	46,696	$3,473,248
4	MAT	Mattel Inc /De/	82,183	$1,194,118
5	LTH	Life Time Group Holdings, Inc.	37,852	$1,019,732
6	GOLF	Acushnet Holdings Corp.	7,143	$667,727
7	CALY	Callaway Golf Co	47,604	$660,743
8	OSW	ONESPAWORLD HOLDINGS Ltd	22,381	$513,643

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$8,318,334	227,339	+81.0%	Shares	Sole	2026-05-08
2025-12-31	$5,546,868	125,580	-39.6%	Shares	Sole	2026-02-10
2025-09-30	$6,898,188	207,902	-27.1%	Shares	Sole	2025-11-12
2025-06-30	$8,988,085	285,155	+10.9%	Shares	Sole	2025-08-08
2025-03-31	$8,508,752	257,062	+41.1%	Shares	Sole	2025-05-20
2024-12-31	$7,017,061	182,214	+428.5%	Shares	Sole	2025-02-11
2024-09-30	$1,414,632	34,478	+75.5%	Shares	Sole	2024-11-08
2023-12-31	$1,017,373	19,648	-28.6%	Shares	Sole	2024-10-18
2023-09-30	$1,326,050	27,500	+19.7%	Shares	Sole	2024-10-18
2023-06-30	$892,543	22,980	-64.7%	Shares	Sole	2024-10-18
2022-06-30	$2,816,617	65,094	—	Shares	Sole	2022-08-10
No filing history on record for this holder in this stock.