XPONANCE LLC: YETI position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on YETI, newest first. How the timeline and the estimate are built.
XPONANCE LLC held 9,623 YETI shares at 2026-06-30 per its 13F-HR filed 2026-08-10.
the latest 13F is the newest step
- period ended2026-06-3013F 9,623 sharesChange vs previous 13F -617 shares
<0.01% of the 13F portfolio, value $476,916.
13F-HR 0001172661-26-003213 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 10,240 sharesChange vs previous 13F +2,278 shares
<0.01% of the 13F portfolio, value $374,682.
13F-HR 0001172661-26-001769 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 7,962 sharesChange vs previous 13F -1,656 shares
<0.01% of the 13F portfolio, value $351,682.
13F-HR 0001172661-26-000638 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 9,618 sharesChange vs previous 13F -187 shares
<0.01% of the 13F portfolio, value $319,125.
13F-HR 0001637541-25-000003 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 9,805 sharesChange vs previous 13F -2,468 shares
<0.01% of the 13F portfolio, value $309,054.
13F-HR 0001085146-25-005124 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 12,273 sharesChange vs previous 13F -977 shares
<0.01% of the 13F portfolio, value $406,236.
13F-HR 0001085146-25-002511 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 13,250 sharesChange vs previous 13F +340 shares
<0.01% of the 13F portfolio, value $510,258.
13F-HR 0001085146-25-000963 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 12,910 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $529,697.
13F-HR 0001085146-24-005499 filed by XPONANCE LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).