Holdings in YETI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,343,003 |
2,339,665 |
-4.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$80,986,739 |
2,440,830 |
-2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$78,477,928 |
2,489,782 |
-4.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$86,432,706 |
2,611,260 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$99,243,081 |
2,577,073 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$102,971,308 |
2,509,659 |
-1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$96,668,513 |
2,533,906 |
+1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$96,634,904 |
2,506,742 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$126,712,598 |
2,447,134 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,898,002 |
2,362,049 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$92,155,978 |
2,372,708 |
+1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$93,699,160 |
2,342,479 |
+2.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$94,442,756 |
2,286,196 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$64,468,975 |
2,260,483 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$96,362,246 |
2,226,999 |
+1.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$132,117,946 |
2,202,700 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$177,729,407 |
2,145,713 |
+1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$180,799,473 |
2,109,925 |
+8.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$178,359,707 |
1,942,493 |
-15.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$165,175,103 |
2,287,427 |
+1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$154,332,064 |
2,254,010 |
+1.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$100,249,290 |
2,212,032 |
+3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$91,580,944 |
2,143,247 |
+94.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,555,408 |
1,104,273 |
—
|
Shares |
Defined |
2020-06-19 |
