ROYCE & ASSOCIATES LP

Position in YETI — YETI Holdings, Inc.

CIK 906304 New York, NY

Position in YETI

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

Position Value

$33,749,021

+$7,534,518 QoQ

Shares Held

680,973

-5.0% QoQ

Ownership

0.933%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#30

of 454 holders

Holding Since

Mar 2021

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

ROYCE & ASSOCIATES LP holds $56,490,476 across 4 Leisure names. YETI ranks #1 (59.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc. This page	680,973	$33,749,021
2	AOUT	American Outdoor Brands, Inc.	1,010,254	$11,860,381
3	LTH	Life Time Group Holdings, Inc.	144,534	$5,902,768
4	PTON	Peloton Interactive, Inc.	842,353	$4,978,306

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$33,749,021	680,973	-5.0%	Shares	Sole	2026-08-14
2026-03-31	$26,214,503	716,439	+17.0%	Shares	Sole	2026-05-12
2025-12-31	$27,058,365	612,596	-35.5%	Shares	Sole	2026-02-09
2025-09-30	$31,503,115	949,461	+1.2%	Shares	Sole	2025-11-12
2025-06-30	$29,558,541	937,771	+9.3%	Shares	Sole	2025-08-11
2025-03-31	$28,393,875	857,821	+26.5%	Shares	Sole	2025-05-06
2024-12-31	$26,111,512	678,045	+15.7%	Shares	Sole	2025-02-10
2024-09-30	$24,042,390	585,971	+17.3%	Shares	Sole	2024-11-06
2024-06-30	$19,058,442	499,566	-7.1%	Shares	Sole	2024-08-13
2024-03-31	$20,720,123	537,487	+45.1%	Shares	Sole	2024-05-13
2023-12-31	$19,179,778	370,409	-7.7%	Shares	Sole	2024-02-12
2023-09-30	$19,355,122	401,392	+1.5%	Shares	Sole	2023-11-09
2023-06-30	$15,359,511	395,456	+25.6%	Shares	Sole	2023-08-07
2023-03-31	$12,594,280	314,857	-6.9%	Shares	Sole	2023-05-23
2022-12-31	$13,972,694	338,240	-8.7%	Shares	Sole	2023-05-23
2022-09-30	$10,567,201	370,519	+155.7%	Shares	Sole	2022-11-03
2022-06-30	$6,269,649	144,896	+3400.7%	Shares	Sole	2022-08-04
2021-12-31	$342,833	4,139	-13.3%	Shares	Sole	2022-02-07
2021-09-30	$408,912	4,772	0.0%	Shares	Sole	2021-11-10
2021-06-30	$438,165	4,772	0.0%	Shares	Sole	2021-08-06
2021-03-31	$344,586	4,772	—	Shares	Sole	2021-05-10
No filing history on record for this holder in this stock.