STATE STREET CORP

Position in YETI — YETI Holdings, Inc.

CIK 93751 BOSTON, MA

Back to YETI Full portfolio

Position in YETI

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$87,438,720

-$15,904,283 QoQ

Shares Held

2,389,689

+2.1% QoQ

Ownership

3.15%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 17.16717112561509.ToString("F0")% Shared 0.03766180452770214.ToString("F0")% None 82.79516706985721.ToString("F0")%

Common Shares in YETI Over Time

Shares Held

Position Value (USD)

Position in Leisure

Consumer Cyclical · as of Mar 31, 2026

STATE STREET CORP holds $1,585,030,639 across 23 Leisure names. YETI ranks #7 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAS	Hasbro, Inc.	5,751,916	$538,379,337
2	PLNT	Planet Fitness, Inc.	2,510,760	$186,750,328
3	LTH	Life Time Group Holdings, Inc.	5,667,473	$152,681,722
4	MAT	Mattel Inc /De/	9,718,373	$141,207,959
5	GOLF	Acushnet Holdings Corp.	1,064,596	$99,518,434
6	OSW	ONESPAWORLD HOLDINGS Ltd	3,815,637	$87,568,869
7	YETI	YETI Holdings, Inc. This page	2,389,689	$87,438,720
8	CALY	Callaway Golf Co	5,284,998	$73,355,772

All Filings in YETI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.