INTECH INVESTMENT MANAGEMENT LLC

Position in YETI — YETI Holdings, Inc.

CIK 1086318 WEST PALM BEACH, FL

Position in YETI

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$9,814,317

+$1,495,983 QoQ

Shares Held

198,029

-12.9% QoQ

Ownership

0.271%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

#72

of 454 holders

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

INTECH INVESTMENT MANAGEMENT LLC holds $20,585,675 across 12 Leisure names. YETI ranks #1 (47.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc. This page	198,029	$9,814,317
2	HAS	Hasbro, Inc.	49,249	$4,067,474
3	MAT	Mattel Inc /De/	100,043	$1,388,596
4	LTH	Life Time Group Holdings, Inc.	28,631	$1,169,290
5	PLNT	Planet Fitness, Inc.	21,781	$1,136,314
6	CALY	Callaway Golf Co	36,942	$694,140
7	GOLF	Acushnet Holdings Corp.	5,267	$624,297
8	OSW	ONESPAWORLD HOLDINGS Ltd	21,172	$597,897

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$9,814,317	198,029	-12.9%	Shares	Sole	2026-08-10
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.