Holdings in YETI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,120,199 |
727,195 |
-8.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$26,272,386 |
791,814 |
-1.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$25,403,888 |
805,961 |
-17.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$32,393,609 |
978,659 |
-2.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$38,650,636 |
1,003,652 |
+8121.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$500,894 |
12,208 |
-98.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$24,213,803 |
634,700 |
+13.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,549,409 |
558,999 |
-5.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,481,382 |
588,671 |
-6.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,306,316 |
628,501 |
-2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$24,920,285 |
641,614 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,472,960 |
686,824 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,405,580 |
687,620 |
+7.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,191,138 |
637,838 |
-1.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,979,245 |
646,620 |
-8.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,148,903 |
702,716 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$58,909,192 |
711,206 |
-4.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$64,021,312 |
747,127 |
+9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,614,904 |
681,931 |
-43.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$86,686,588 |
1,200,479 |
+22.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$66,910,869 |
977,229 |
-5.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$46,840,395 |
1,033,548 |
+7.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,167,022 |
963,422 |
+44.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,998,875 |
665,926 |
—
|
Shares |
Defined |
2020-05-14 |
