YETI YETI HLDGS INC

Ownership history in PARTHENON LLC  ·  14 quarters on record

AI Ownership Summary

PARTHENON LLC reported YETI HLDGS INC (YETI) in 14 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.59% in 2023 Q3. The latest visible filing shows YETI at 1.05% 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 PARTHENON LLC'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
2025 Q4

YETI was reported at 1.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.59% in 2023 Q3

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

How PARTHENON LLC held YETI — position size vs. price
% of Fund (quarterly)    YETI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 219,930 -1,912 -0.9% 1.05% $9.7M 2026-02-14 (Est.) $48.00
2025 Q3 REDUCED 221,842 -1,503 -0.7% 0.82% $7.4M 2025-10-31 $33.99
2025 Q2 ADDED 223,345 +2,100 +0.9% 0.81% $7.0M 2025-07-29 $37.91
2025 Q1 ADDED 221,245 +360 +0.2% 0.90% $7.3M 2025-05-02 $28.84
2024 Q4 REDUCED 220,885 -2,300 -1.0% 1.03% $8.5M 2025-02-03 $36.03
2024 Q3 ADDED 223,185 +525 +0.2% 1.09% $9.2M 2024-11-05 $37.25
2024 Q2 REDUCED 222,660 -825 -0.4% 1.08% $8.5M 2024-08-08 $43.12
2024 Q1 ADDED 223,485 +3,870 +1.8% 1.09% $8.6M 2024-04-30 $35.72
2023 Q4 REDUCED 219,615 -500 -0.2% 1.57% $11.4M 2024-02-05 $42.77
2023 Q3 REDUCED 220,115 -1,850 -0.8% 1.59% $10.6M 2023-10-30 $41.13
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PARTHENON LLC and YETI

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

How long has PARTHENON LLC reported owning YETI?

PARTHENON LLC reported YETI across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported YETI position in PARTHENON LLC's portfolio?

The largest reported portfolio weight for YETI was 1.59% in 2023 Q3.

What is the latest reported YETI position on this page?

The most recent filing on this page is 2025 Q4, when PARTHENON LLC reported 219,930 shares, equal to 1.05% of portfolio, with an estimated market value of $9.7M.

What does the chart on this YETI ownership page compare?

The chart compares PARTHENON LLC'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.

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