LOOMIS SAYLES & CO L P

Position in YETI — YETI Holdings, Inc.

CIK 312348 BOSTON, MA

Position in YETI

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

Position Value

$64,356,782

+$16,200,867 QoQ

Shares Held

1,298,563

-1.3% QoQ

Ownership

1.78%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#17

of 454 holders

Holding Since

Jun 2022

9 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Consumer Cyclical · as of Jun 30, 2026

LOOMIS SAYLES & CO L P holds $230,628,244 across 4 Leisure names. YETI ranks #2 (27.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTH	Life Time Group Holdings, Inc.	2,447,594	$99,959,738
2	YETI	YETI Holdings, Inc. This page	1,298,563	$64,356,782
3	OSW	ONESPAWORLD HOLDINGS Ltd	1,805,951	$51,000,055
4	CALY	Callaway Golf Co	814,884	$15,311,669

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$64,356,782	1,298,563	-1.3%	Shares	Defined	2026-08-14
2026-03-31	$48,155,915	1,316,095	-6.6%	Shares	Defined	2026-05-14
2025-12-31	$62,237,296	1,409,040	+14.6%	Shares	Defined	2026-02-12
2025-09-30	$40,803,602	1,229,765	+246.7%	Shares	Defined	2025-11-13
2025-06-30	$11,179,072	354,666	+23.9%	Shares	Defined	2025-08-13
2025-03-31	$9,475,934	286,282	+21.7%	Shares	Defined	2025-05-14
2024-12-31	$9,059,554	235,252	+149742.0%	Shares	Defined	2025-02-12
2023-12-31	$8,129	157	-100.0%	Shares	Defined	2024-02-13
2022-06-30	$40,349,707	932,510	—	Shares	Defined	2022-08-05
No filing history on record for this holder in this stock.