STATE STREET CORP

Position in YETI — YETI Holdings, Inc.

CIK 93751 BOSTON, MA

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Position in YETI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$118,072,933

+$30,634,213 QoQ

Shares Held

2,382,424

-0.3% QoQ

Ownership

3.26%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

of 452 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 18% Shared 0% None 82%

Common Shares in YETI Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Jun 30, 2026

STATE STREET CORP holds $1,775,969,277 across 23 Leisure names. YETI ranks #6 (6.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	5,966,254	$492,752,917
2	LTH	Life Time Group Holdings, Inc.	5,919,677	$241,759,608
3	GOLF	Acushnet Holdings Corp.	1,127,953	$133,696,269
4	MAT	Mattel Inc /De/	9,574,099	$132,888,494
5	PLNT	Planet Fitness, Inc.	2,498,658	$130,354,987
6	YETI	YETI Holdings, Inc. This page	2,382,424	$118,072,933
7	OSW	ONESPAWORLD HOLDINGS Ltd	4,017,132	$113,443,807
8	CALY	Callaway Golf Co	5,524,929	$103,813,415

All Filings in YETI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$118,072,933	2,382,424	-0.3%	Shares	Defined	2026-08-07
2026-03-31	$87,438,720	2,389,689	+2.1%	Shares	Defined	2026-05-15
2025-12-31	$103,343,003	2,339,665	-4.1%	Shares	Defined	2026-02-13
2025-09-30	$80,986,739	2,440,830	-2.0%	Shares	Defined	2025-11-14
2025-06-30	$78,477,928	2,489,782	-4.7%	Shares	Defined	2025-08-14
2025-03-31	$86,432,706	2,611,260	+1.3%	Shares	Defined	2025-05-15
2024-12-31	$99,243,081	2,577,073	+2.7%	Shares	Defined	2025-02-14
2024-09-30	$102,971,308	2,509,659	-1.0%	Shares	Defined	2024-11-14
2024-06-30	$96,668,513	2,533,906	+1.1%	Shares	Defined	2024-08-14
2024-03-31	$96,634,904	2,506,742	+2.4%	Shares	Defined	2024-05-15
2023-12-31	$126,712,598	2,447,134	+3.6%	Shares	Defined	2024-02-14
2023-09-30	$113,898,002	2,362,049	-0.4%	Shares	Defined	2023-11-14
2023-06-30	$92,155,978	2,372,708	+1.3%	Shares	Defined	2023-08-14
2023-03-31	$93,699,160	2,342,479	+2.5%	Shares	Defined	2023-05-15
2022-12-31	$94,442,756	2,286,196	+1.1%	Shares	Defined	2023-05-15
2022-09-30	$64,468,975	2,260,483	+1.5%	Shares	Defined	2022-11-15
2022-06-30	$96,362,246	2,226,999	+1.1%	Shares	Defined	2022-08-15
2022-03-31	$132,117,946	2,202,700	+2.7%	Shares	Defined	2022-05-16
2021-12-31	$177,729,407	2,145,713	+1.7%	Shares	Defined	2022-02-14
2021-09-30	$180,799,473	2,109,925	+8.6%	Shares	Defined	2021-11-15
2021-06-30	$178,359,707	1,942,493	-15.1%	Shares	Defined	2021-08-16
2021-03-31	$165,175,103	2,287,427	+1.5%	Shares	Defined	2021-07-09
2020-12-31	$154,332,064	2,254,010	+1.9%	Shares	Defined	2021-02-16
2020-09-30	$100,249,290	2,212,032	+3.2%	Shares	Defined	2020-11-10
2020-06-30	$91,580,944	2,143,247	+94.1%	Shares	Defined	2020-08-14
2020-03-31	$21,555,408	1,104,273	—	Shares	Defined	2020-06-19
No filing history on record for this holder in this stock.