QUADRANT CAPITAL GROUP LLC

Position in YETI — YETI Holdings, Inc.

CIK 1650717 CINCINNATI, OH

Position in YETI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$339,535

+$111,068 QoQ

Shares Held

6,851

+9.7% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#271

of 445 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

QUADRANT CAPITAL GROUP LLC holds $1,059,967 across 2 Leisure names. YETI ranks #2 (32.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	HAS	Hasbro, Inc.	8,723	$720,432
2	YETI	YETI Holdings, Inc. This page	6,851	$339,535

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$339,535	6,851	+9.7%	Shares	Sole	2026-08-14
2026-03-31	$228,467	6,244	+1.4%	Shares	Sole	2026-05-13
2025-12-31	$272,087	6,160	-0.0%	Shares	Sole	2026-02-13
2025-09-30	$204,421	6,161	+125.0%	Shares	Sole	2025-11-13
2025-03-31	$90,627	2,738	-12.8%	Shares	Sole	2025-05-13
2024-12-31	$120,921	3,140	+3.5%	Shares	Sole	2025-02-13
2024-09-30	$124,526	3,035	-5.7%	Shares	Sole	2024-11-12
2024-06-30	$122,804	3,219	-2.8%	Shares	Sole	2024-08-12
2024-03-31	$127,716	3,313	-17.4%	Shares	Sole	2024-05-15
2023-12-31	$207,637	4,010	-2.8%	Shares	Sole	2024-02-08
2023-09-30	$199,003	4,127	+0.2%	Shares	Sole	2023-11-14
2023-06-30	$159,904	4,117	-14.1%	Shares	Sole	2023-08-10
2023-03-31	$191,600	4,790	+3.4%	Shares	Sole	2023-05-11
2022-12-31	$191,347	4,632	+127.6%	Shares	Sole	2023-02-13
2022-09-30	$58,038	2,035	+17.5%	Shares	Sole	2022-11-10
2022-06-30	$74,943	1,732	+51.7%	Shares	Sole	2022-08-09
2022-03-31	$68,497	1,142	+6.4%	Shares	Sole	2022-05-06
2021-12-31	$88,876	1,073	+5547.4%	Shares	Sole	2022-02-01
2021-09-30	$1,628	19	+58.3%	Shares	Sole	2021-11-12
2021-06-30	$1,101	12	+300.0%	Shares	Sole	2021-08-09
2021-03-31	$216	3	—	Shares	Sole	2021-05-12
No filing history on record for this holder in this stock.