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ROYCE & ASSOCIATES LP

Position in YETI — YETI Holdings, Inc.

CIK 906304 New York, NY

Position in YETI

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$26,214,503
-$843,862 QoQ
Shares Held
716,439
+17.0% QoQ
Ownership
0.946%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2021
20 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in YETI Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Mar 31, 2026

ROYCE & ASSOCIATES LP holds $44,515,537 across 4 Leisure names. YETI ranks #1 (58.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 YETI
YETI Holdings, Inc.
This page
716,439 $26,214,503

All Filings in YETI

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20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $26,214,503 716,439
2025-12-31 $27,058,365 612,596
2025-09-30 $31,503,115 949,461
2025-06-30 $29,558,541 937,771
2025-03-31 $28,393,875 857,821
2024-12-31 $26,111,512 678,045
2024-09-30 $24,042,390 585,971
2024-06-30 $19,058,442 499,566
2024-03-31 $20,720,123 537,487
2023-12-31 $19,179,778 370,409
2023-09-30 $19,355,122 401,392
2023-06-30 $15,359,511 395,456
2023-03-31 $12,594,280 314,857
2022-12-31 $13,972,694 338,240
2022-09-30 $10,567,201 370,519
2022-06-30 $6,269,649 144,896
2021-12-31 $342,833 4,139
2021-09-30 $408,912 4,772
2021-06-30 $438,165 4,772
2021-03-31 $344,586 4,772