Campbell & CO Investment Adviser LLC

Position in YETI — YETI Holdings, Inc.

CIK 1353570 BALTIMORE, MD

Position in YETI

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

Position Value

$4,708,181

+$2,202,341 QoQ

Shares Held

128,674

+61.9% QoQ

Ownership

0.170%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2021

9 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

Campbell & CO Investment Adviser LLC holds $9,712,694 across 9 Leisure names. YETI ranks #1 (48.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc. This page	128,674	$4,708,181
2	GOLF	Acushnet Holdings Corp.	14,833	$1,386,588
3	PLNT	Planet Fitness, Inc.	17,813	$1,324,930
4	PRKS	United Parks & Resorts Inc.	15,745	$514,231
5	LTH	Life Time Group Holdings, Inc.	18,951	$510,539
6	PTON	Peloton Interactive, Inc.	88,342	$378,987
7	JAKK	Jakks Pacific Inc	18,819	$374,874
8	HAS	Hasbro, Inc.	3,074	$287,726

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,708,181	128,674	+61.9%	Shares	Sole	2026-05-15
2025-06-30	$2,505,840	79,500	-47.1%	Shares	Sole	2025-08-07
2024-09-30	$6,165,824	150,276	+1752.1%	Shares	Sole	2024-11-12
2024-06-30	$309,549	8,114	-88.7%	Shares	Sole	2024-08-13
2024-03-31	$2,757,905	71,541	+181.4%	Shares	Sole	2024-05-10
2023-12-31	$1,316,351	25,422	+308.9%	Shares	Sole	2024-02-13
2023-06-30	$241,468	6,217	+1.0%	Shares	Sole	2023-08-11
2022-06-30	$266,413	6,157	+156.5%	Shares	Sole	2022-08-09
2021-06-30	$220,368	2,400	—	Shares	Sole	2021-08-11
No filing history on record for this holder in this stock.