Chuck Royce's YETI Position Overview
Chuck Royce (via Royce & Associates Lp) currently holds 716,439 shares of YETI Holdings, Inc. (YETI) worth $26.21 M, representing 0.26% of the portfolio. First purchased in 2021-Q1, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Chuck Royce has maintained a strategic position in YETI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 225,623 shares. Largest reduction occurred in Q4 2025, reducing 336,865 shares.
Analysis based on 13F filings available since 2013 Q2
Chuck Royce's YETI Holdings (YETI) Holding Value Over Time
Track share changes against reported price movement
Quarterly YETI Holdings (YETI) Trades by Chuck Royce
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +103,843 | Add 16.95% | 716,439 | $36.59 |
| Q4 2025 | -336,865 | Reduce 35.48% | 612,596 | $44.17 |
| Q3 2025 | +11,690 | Add 1.25% | 949,461 | $33.18 |
| Q2 2025 | +79,950 | Add 9.32% | 937,771 | $31.52 |
| Q1 2025 | +179,776 | Add 26.51% | 857,821 | $33.10 |
| Q4 2024 | +92,074 | Add 15.71% | 678,045 | $38.51 |
| Q3 2024 | +86,405 | Add 17.30% | 585,971 | $41.03 |
| Q2 2024 | -37,921 | Reduce 7.06% | 499,566 | $38.15 |
| Q1 2024 | +167,078 | Add 45.11% | 537,487 | $38.55 |
| Q4 2023 | -30,983 | Reduce 7.72% | 370,409 | $51.78 |
| Q3 2023 | +5,936 | Add 1.50% | 401,392 | $48.22 |
| Q2 2023 | +80,599 | Add 25.60% | 395,456 | $38.84 |
| Q1 2023 | -23,383 | Reduce 6.91% | 314,857 | $40.00 |
| Q4 2022 | -32,279 | Reduce 8.71% | 338,240 | $41.31 |
| Q3 2022 | +225,623 | Add 155.71% | 370,519 | $28.52 |
| Q2 2022 | +144,896 | New Buy | 144,896 | $43.27 |
| Q1 2022 | -4,139 | Sold Out | 0 | $0.00 |
| Q4 2021 | -633 | Reduce 13.26% | 4,139 | $82.87 |
| Q1 2021 | +4,772 | New Buy | 4,772 | $72.30 |
Chuck Royce's YETI Holdings Investment FAQs
Chuck Royce first purchased YETI Holdings, Inc. (YETI) in Q1 2021, acquiring 4,772 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Chuck Royce has held YETI Holdings, Inc. (YETI) for 21 quarters since Q1 2021.
Chuck Royce's largest addition to YETI Holdings, Inc. (YETI) was in Q3 2022, adding 370,519 shares worth $10.57 M.
According to the latest 13F filing for Q1 2026, Chuck Royce's firm, Royce & Associates Lp, owns 716,439 shares of YETI Holdings, Inc. (YETI), valued at approximately $26.21 M.
As of the Q1 2026 filing, YETI Holdings, Inc. (YETI) represents approximately 0.26% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings.
Chuck Royce's peak holding in YETI Holdings, Inc. (YETI) was 949,461 shares, as reported at the end of Q3 2025.