AQR CAPITAL MANAGEMENT LLC

Position in YETI — YETI Holdings, Inc.

CIK 1167557 Greenwich, CT

Position in YETI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$24,338,494

-$2,985,730 QoQ

Shares Held

665,168

+7.5% QoQ

Ownership

0.878%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

AQR CAPITAL MANAGEMENT LLC holds $535,415,353 across 17 Leisure names. YETI ranks #4 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	3,361,237	$314,611,779
2	PLNT	Planet Fitness, Inc.	1,157,250	$86,076,252
3	MAT	Mattel Inc /De/	4,618,323	$67,104,230
4	YETI	YETI Holdings, Inc. This page	665,168	$24,338,494
5	PTON	Peloton Interactive, Inc.	2,988,182	$12,819,298
6	LTH	Life Time Group Holdings, Inc.	348,373	$9,385,164
7	JOUT	Johnson Outdoors Inc	148,851	$6,923,057
8	GOLF	Acushnet Holdings Corp.	45,989	$4,299,048

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$24,338,494	665,168	+7.5%	Shares	Other	2026-05-15
2025-12-31	$27,324,224	618,615	-3.0%	Shares	Other	2026-02-17
2025-09-30	$21,152,348	637,503	-25.0%	Shares	Defined	2025-11-14
2025-06-30	$26,807,538	850,493	-41.1%	Shares	Other	2025-08-14
2025-03-31	$47,816,821	1,444,617	+780.9%	Shares	Other	2025-05-15
2024-12-31	$6,315,445	163,995	+25.1%	Shares	Other	2025-02-14
2024-09-30	$5,380,386	131,133	-9.9%	Shares	Other	2024-11-14
2024-06-30	$5,552,350	145,540	+3.1%	Shares	Other	2024-08-14
2024-03-31	$5,440,599	141,131	+63.2%	Shares	Other	2024-05-15
2023-12-31	$4,476,587	86,454	+20.4%	Shares	Defined	2024-02-14
2023-09-30	$3,463,882	71,835	-58.5%	Shares	Other	2023-11-14
2023-06-30	$6,730,233	173,281	-25.0%	Shares	Defined	2023-08-14
2023-03-31	$9,236,720	230,918	+126.9%	Shares	Defined	2023-05-15
2022-12-31	$4,204,697	101,784	-66.4%	Shares	Defined	2023-02-14
2022-09-30	$8,645,552	303,140	+8.2%	Shares	Defined	2022-11-14
2022-06-30	$12,127,542	280,276	+279.2%	Shares	Defined	2022-08-15
2022-03-31	$4,432,761	73,904	+31.2%	Shares	Defined	2022-05-16
2021-12-31	$4,664,488	56,314	-63.6%	Shares	Defined	2022-02-14
2021-09-30	$13,244,674	154,565	+32.6%	Shares	Defined	2021-11-15
2021-06-30	$10,698,958	116,521	-15.6%	Shares	Defined	2021-08-16
2021-03-31	$9,963,608	137,981	+352.8%	Shares	Defined	2021-05-17
2020-12-31	$2,086,554	30,474	-0.8%	Shares	Defined	2021-02-16
2020-09-30	$1,391,958	30,714	+56.9%	Shares	Defined	2020-11-16
2020-06-30	$836,482	19,576	+13.5%	Shares	Defined	2020-08-17
2020-03-31	$336,602	17,244	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.