PARTHENON LLC YETI — YETI HLDGS INC

Ownership history in PARTHENON LLC  ·  15 quarters on record

AI Ownership Summary

PARTHENON LLC reported YETI HLDGS INC (YETI) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.57% in 2023 Q4. The latest visible filing shows YETI at 0.91% 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
2026 Q1

YETI was reported at 0.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.57% 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 PARTHENON LLC fund profile PARTHENON LLC full holdings
How PARTHENON LLC 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 REDUCED — — — 217,430 -2,500 -1.1% 0.91% $8.0M 2026-04-28 $39.42
2025 Q4 REDUCED — — — 219,930 -1,912 -0.9% 1.05% $9.7M 2026-01-23 $47.43
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
5 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

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% CLARK ESTATES INC/NY 3Y 7Y 0.52% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.5% Quantedge Capital Pte Ltd 3Y 0.49% CONGRESS ASSET MANAGEMENT CO 3Y 7Y 0.37% HARBOR CAPITAL ADVISORS, INC. 3Y 0.32% PEREGRINE CAPITAL MANAGEMENT LLC 3Y 7Y 0.29%

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 Q4 through 2026 Q1.

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

The largest reported portfolio weight for YETI was 1.57% in 2023 Q4.

What is the latest reported YETI position on this page?

The most recent filing on this page is 2026 Q1, when PARTHENON LLC reported 217,430 shares, equal to 0.91% of portfolio, with an estimated market value of $8.0M.

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.

How well did PARTHENON LLC time their YETI position?

Based on 13F filing dates vs. subsequent YETI price moves, PARTHENON LLC correctly timed 9 out of 14 reported position changes (64%). The annualised alpha on YETI relative to SPY over the holding period was -12.6%.

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