Campbell & CO Investment Adviser LLC
Position in YETI — YETI Holdings, Inc.
CIK 1353570
BALTIMORE, MD
Position in YETI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$420,021
-$4,288,160 QoQ
Shares Held
8,475
-93.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#270
of 454 holders
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $2,737,519 across 6 Leisure names. YETI ranks #4 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
11,723 | $611,588 | |
| 2 | MAT |
Mattel Inc /De/
|
39,705 | $551,105 | |
| 3 | HAS |
Hasbro, Inc.
|
6,304 | $520,647 | |
| 4 | YETI |
YETI Holdings, Inc.
This page
|
8,475 | $420,021 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
10,132 | $413,790 | |
| 6 | JAKK |
Jakks Pacific Inc
|
9,466 | $220,368 |
All Filings in YETI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $420,021 | 8,475 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,708,181 | 128,674 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $2,505,840 | 79,500 | Shares | Sole | 2025-08-07 | |
| 2024-09-30 | $6,165,824 | 150,276 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $309,549 | 8,114 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,757,905 | 71,541 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,316,351 | 25,422 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $241,468 | 6,217 | Shares | Sole | 2023-08-11 | |
| 2022-06-30 | $266,413 | 6,157 | 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. | ||||||