Engaged Capital LLC — YETI HLDGS INC YETI: Quarterly 13F Position History
Engaged Capital LLC has reported YETI HLDGS INC (YETI) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 1,784,095 shares ($65.3M market value, 21.52% of the equity book). Quarter-over-quarter share count change: 248,600 (-12.2%) .
- 1,784,095Shares Held (Latest Filing)
- $65.3MReported Market Value (Latest Filing)
- 21.52%Portfolio Weight (% of 13F Equity Book)
- 248,600Quarter-over-Quarter Share Change
- -$24.5MQuarter-over-Quarter Value Change
- 2,169,551Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,784,095 | 248,600 | -12.2% | $65.3M | 21.52% | $36.59 |
| Q4 2025 | 2,032,695 | 136,856 | -6.3% | $89.8M | 22.90% | $44.17 |
| Q3 2025 | 2,169,551 | +7,033 | +0.3% | $72.0M | 17.66% | $33.18 |
| Q2 2025 | 2,162,518 | +619,000 | +40.1% | $68.2M | 19.06% | $31.52 |
| Q1 2025 | 1,543,518 | — | — | $51.1M | 13.03% | $33.10 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Engaged Capital LLC first disclose a YETI position in 13F-HR filings?
Engaged Capital LLC first reported YETI HLDGS INC (YETI) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 5 reported quarters within Pactolio's tracked window.
What was Engaged Capital LLC's most recent quarter-over-quarter share-count change in YETI?
Between Q4 2025 and Q1 2026, Engaged Capital LLC reduced its YETI position by 248,600 shares (-12.2%), leaving 1,784,095 shares at a market value of $65.3M.
Does the implied price-per-share represent Engaged Capital LLC's cost basis in YETI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.