PRICE T ROWE ASSOCIATES INC /MD/

Position in YETI — YETI Holdings, Inc.

CIK 80255 BALTIMORE, MD

Position in YETI

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

Position Value

$3,953,649

+$1,211,595 QoQ

Shares Held

79,775

+6.5% QoQ

Ownership

0.109%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#112

of 452 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $368,989,748 across 18 Leisure names. YETI ranks #8 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LTH	Life Time Group Holdings, Inc.	5,045,824	$206,071,451
2	AS	Amer Sports, Inc.	1,700,464	$57,543,701
3	MAT	Mattel Inc /De/	2,529,841	$35,114,192
4	OSW	ONESPAWORLD HOLDINGS Ltd	943,988	$26,658,220
5	HAS	Hasbro, Inc.	194,539	$16,066,975
6	PLNT	Planet Fitness, Inc.	103,542	$5,401,786
7	GOLF	Acushnet Holdings Corp.	40,048	$4,746,889
8	YETI	YETI Holdings, Inc. This page	79,775	$3,953,649

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,953,649	79,775	+6.5%	Shares	Defined	2026-08-14
2026-03-31	$2,742,054	74,940	+9.3%	Shares	Defined	2026-05-15
2025-12-31	$3,027,720	68,547	-3.6%	Shares	Defined	2026-02-17
2025-09-30	$2,359,927	71,125	+6.6%	Shares	Defined	2025-11-14
2025-06-30	$2,103,235	66,727	-0.0%	Shares	Defined	2025-08-14
2025-03-31	$2,209,292	66,746	+11.2%	Shares	Defined	2025-05-14
2024-12-31	$2,311,023	60,011	+7.6%	Shares	Defined	2025-02-14
2024-09-30	$2,287,668	55,756	+4.2%	Shares	Defined	2024-11-14
2024-06-30	$2,041,749	53,519	+2.5%	Shares	Defined	2024-08-14
2024-03-31	$2,013,312	52,226	+5.3%	Shares	Defined	2024-05-15
2023-12-31	$2,567,045	49,576	+6.0%	Shares	Defined	2024-02-16
2023-09-30	$2,254,285	46,750	+5.6%	Shares	Defined	2023-11-14
2023-06-30	$1,718,864	44,255	+1.5%	Shares	Defined	2023-08-14
2023-03-31	$1,743,720	43,593	+1.9%	Shares	Defined	2023-05-15
2022-12-31	$1,767,654	42,790	+0.8%	Shares	Defined	2023-02-14
2022-09-30	$1,210,189	42,433	+4.1%	Shares	Defined	2022-11-14
2022-06-30	$1,763,901	40,765	+3.7%	Shares	Sole	2022-08-15
2022-03-31	$2,357,393	39,303	+11.4%	Shares	Sole	2022-05-16
2021-12-31	$2,922,905	35,288	-7.0%	Shares	Sole	2022-02-14
2021-09-30	$3,251,935	37,950	-4.9%	Shares	Sole	2021-11-15
2021-06-30	$3,664,077	39,905	+9.3%	Shares	Sole	2021-08-16
2021-03-31	$2,635,737	36,501	+14.4%	Shares	Sole	2021-05-17
2020-12-31	$2,184,535	31,905	+76.7%	Shares	Sole	2021-02-16
2020-09-30	$818,297	18,056	+208.2%	Shares	Sole	2020-11-16
2020-06-30	$250,312	5,858	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.