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DEAN INVESTMENT ASSOCIATES, LLC

Position in YETI — YETI Holdings, Inc.

CIK 846797 BEAVERCREEK, OH

Position in YETI

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$4,628,656
+$1,829,887 QoQ
Shares Held
93,395
+22.1% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#103
of 455 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in YETI Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

DEAN INVESTMENT ASSOCIATES, LLC holds $10,656,171 across 3 Leisure names. YETI ranks #1 (43.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 YETI
YETI Holdings, Inc.
This page
93,395 $4,628,656

All Filings in YETI

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5 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,628,656 93,395
2026-03-31 $2,798,769 76,490
2025-12-31 $5,060,203 114,562
2025-09-30 $4,323,453 130,303
2025-06-30 $3,002,752 95,265