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Royce & Associates position in YETI
YETI HOLDINGS INC. · Consumer Discretionary
Latest position (Q2 2026)680.97K sh
Reported value held$33.75M
Portfolio Weight0.27%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 4.77K | $409.00K | New |
| Q4 2021 | 4.14K | $343.00K | Reduce |
| Q2 2022 | 144.90K | $6.27M | New |
| Q3 2022 | 370.52K | $10.57M | Add |
| Q4 2022 | 338.24K | $13.97K | Reduce |
| Q1 2023 | 314.86K | $12.59K | Reduce |
| Q2 2023 | 395.46K | $15.36M | Add |
| Q3 2023 | 401.39K | $19.36M | Add |
| Q4 2023 | 370.41K | $19.18M | Reduce |
| Q1 2024 | 537.49K | $20.72M | Add |
| Q2 2024 | 499.57K | $19.06M | Reduce |
| Q3 2024 | 585.97K | $24.04M | Add |
| Q4 2024 | 678.04K | $26.11M | Add |
| Q1 2025 | 857.82K | $28.39M | Add |
| Q2 2025 | 937.77K | $29.56M | Add |
| Q3 2025 | 949.46K | $31.50M | Add |
| Q4 2025 | 612.60K | $27.06M | Reduce |
| Q1 2026 | 716.44K | $26.21M | Add |
| Q2 2026 | 680.97K | $33.75M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding YETI
- BlackRock Inc 7.22M sh · $357.73M · Q2 2026
- Vanguard Group 7.78M sh · $343.74M · Q4 2025
- Wellington Management Group 4.23M sh · $209.69M · Q2 2026
- Fidelity Management & Research (FMR) 3.99M sh · $197.98M · Q2 2026
- Baillie Gifford & Co 3.60M sh · $178.47M · Q2 2026
- Geode Capital Management 1.41M sh · $69.75M · Q2 2026
- Citadel Advisors 1.39M sh · $68.73M · Q2 2026
- UBS Group AG 1.22M sh · $60.42M · Q2 2026
- BNY Mellon 1.17M sh · $57.97M · Q2 2026
- Goldman Sachs Group 869.62K sh · $43.10M · Q2 2026
- Morgan Stanley 847.73K sh · $42.01M · Q2 2026
- Charles Schwab Investment Management 799.47K sh · $39.62M · Q2 2026