Quantbot Technologies LP

Position in YETI — YETI Holdings, Inc.

CIK 1512991 NEW YORK, NY

Position in YETI

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$318,274

-$537,383 QoQ

Shares Held

6,422

-72.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#281

of 455 holders

Holding Since

Sep 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantbot Technologies LP holds $7,912,091 across 12 Leisure names. YETI ranks #5 (4.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PLNT	Planet Fitness, Inc.	60,160	$3,138,547
2	HAS	Hasbro, Inc.	20,256	$1,672,943
3	FUN	Six Flags Entertainment Corporation/NEW	51,731	$1,101,870
4	AS	Amer Sports, Inc.	18,040	$610,473
5	YETI	YETI Holdings, Inc. This page	6,422	$318,274
6	LTH	Life Time Group Holdings, Inc.	6,982	$285,144
7	XPOF	Xponential Fitness, Inc.	29,956	$207,295
8	GOLF	Acushnet Holdings Corp.	1,448	$171,631

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$318,274	6,422	-72.5%	Shares	Sole	2026-08-12
2026-03-31	$855,657	23,385	+171.4%	Shares	Sole	2026-05-13
2025-12-31	$380,524	8,615	-78.9%	Shares	Sole	2026-02-10
2025-03-31	$1,354,054	40,908	+44.1%	Shares	Sole	2025-05-13
2024-12-31	$1,092,913	28,380	+107.6%	Shares	Sole	2025-02-11
2024-09-30	$560,921	13,671	-40.1%	Shares	Sole	2024-11-13
2024-03-31	$879,672	22,819	+3178.6%	Shares	Sole	2024-05-06
2023-03-31	$27,840	696	-97.0%	Shares	Sole	2023-05-12
2022-09-30	$660,608	23,163	+1319.3%	Shares	Sole	2022-11-07
2021-12-31	$135,178	1,632	-78.2%	Shares	Sole	2022-02-11
2021-03-31	$539,408	7,470	+10.1%	Shares	Sole	2021-05-14
2020-12-31	$464,637	6,786	-51.3%	Shares	Sole	2021-02-12
2020-09-30	$631,579	13,936	—	Shares	Sole	2020-11-16
No filing history on record for this holder in this stock.