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PARTHENON LLC YETI Position History
YETI Holdings, Inc. • Consumer Cyclical
Quarters held
5
Latest value
$8.8M
Q3 2026
Peak value
$10.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.4M |
| Q4 2025 | $9.7M |
| Q1 2026 | $8M |
| Q2 2026 | $10.6M |
| Q3 2026 | $8.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.8M | 213.7K | — | — |
| Q2 2026 | $10.6M | 213.8K | — | — |
| Q1 2026 | $8M | 217.4K | — | — |
| Q4 2025 | $9.7M | 219.9K | — | — |
| Q3 2025 | $7.4M | 221.8K | — | — |
Other funds holding YETI
$168.1M
$162.4M
$159.6M
$134.1M
$118.1M
$118.1M
$114.1M
$95.9M