Quantbot Technologies LP

Position in YETI — YETI Holdings, Inc.

CIK 1512991 NEW YORK, NY

Position in YETI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$855,657

+$475,133 QoQ

Shares Held

23,385

+171.4% QoQ

Ownership

0.031%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2020

12 quarters on record

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

Consumer Cyclical · as of Mar 31, 2026

Quantbot Technologies LP holds $5,426,793 across 5 Leisure names. YETI ranks #3 (15.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FUN	Six Flags Entertainment Corporation/NEW	100,379	$1,781,727
2	MAT	Mattel Inc /De/	116,186	$1,688,182
3	YETI	YETI Holdings, Inc. This page	23,385	$855,657
4	PTON	Peloton Interactive, Inc.	166,978	$716,335
5	CALY	Callaway Golf Co	27,730	$384,892

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.