L. Roy Papp & Associates, LLP YETI — YETI HLDGS INC

Ownership history in L. Roy Papp & Associates, LLP  ·  21 quarters on record

AI Ownership Summary

L. Roy Papp & Associates, LLP reported YETI HLDGS INC (YETI) in 21 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.28% in 2023 Q4. The latest visible filing shows YETI at 0.22% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this YETI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was L. Roy Papp & Associates, LLP's position in YETI HLDGS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

YETI was reported at 0.22% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.28% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

YETI stock page L. Roy Papp & Associates, LLP fund profile L. Roy Papp & Associates, LLP full holdings
How L. Roy Papp & Associates, LLP held YETI — position size vs. price
% of Fund (quarterly)    YETI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 53,100 +5 +0.0% 0.22% $1.9M 2026-04-14 $39.19
2025 Q4 ADDED — — — 53,095 +240 +0.5% 0.26% $2.3M 2026-01-28 $46.47
2025 Q3 ADDED — — — 52,855 +2,408 +4.8% 0.20% $1.8M 2025-10-09 $33.17
2025 Q2 ADDED — — — 50,447 +9,304 +22.6% 0.19% $1.6M 2025-07-24 $36.80
2025 Q1 REDUCED — — — 41,143 -577 -1.4% 0.17% $1.4M 2025-04-10 $29.06
2024 Q4 REDUCED 5.0% -14.1% ✅ 41,720 -2,205 -5.0% 0.19% $1.6M 2025-01-29 $37.74
2024 Q3 REDUCED 20.3% -5.8% ✅ 43,925 -11,200 -20.3% 0.22% $1.8M 2024-10-24 $36.38
2024 Q2 ADDED — — — 55,125 +3,135 +6.0% 0.25% $2.1M 2024-07-24 $36.57
2024 Q1 ADDED — — — 51,990 +9,184 +21.5% 0.24% $2.0M 2024-04-15 $37.52
2023 Q4 REDUCED — — — 42,806 -1,550 -3.5% 0.28% $2.2M 2024-01-19 $45.79
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding YETI

As of 2026 Q1 — sorted by position size

Engaged Capital LLC 3Y 7Y 21.52% Langdon Equity Partners 16.3% Potrero Capital Research LLC 3Y 7Y 5.73% One Fin Capital Management LP 3Y 7Y 3.49% REINHART PARTNERS, LLC. 3Y 7Y 3.28% Western Standard LLC 3Y 7Y 3.12% Andrew Hill Investment Advisors, Inc. 3Y 2.54% Future Fund LLC 3Y 1.53% PARTHENON LLC 3Y 7Y 0.91% Dean Capital Management 3Y 7Y 0.81%

FAQ About L. Roy Papp & Associates, LLP and YETI

These are the practical questions this page is built to answer before you even open the full history table.

How long has L. Roy Papp & Associates, LLP reported owning YETI?

L. Roy Papp & Associates, LLP reported YETI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported YETI position in L. Roy Papp & Associates, LLP's portfolio?

The largest reported portfolio weight for YETI was 0.28% in 2023 Q4.

What is the latest reported YETI position on this page?

The most recent filing on this page is 2026 Q1, when L. Roy Papp & Associates, LLP reported 53,100 shares, equal to 0.22% of portfolio, with an estimated market value of $1.9M.

What does the chart on this YETI ownership page compare?

The chart compares L. Roy Papp & Associates, LLP's quarterly YETI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did L. Roy Papp & Associates, LLP time their YETI position?

Based on 13F filing dates vs. subsequent YETI price moves, L. Roy Papp & Associates, LLP correctly timed 7 out of 15 reported position changes (47%). The annualised alpha on YETI relative to SPY over the holding period was -21.8%.

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