Holdings in YETI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,259,305 |
3,945,196 |
+50.9%
|
Shares |
Defined |
2026-01-23 |
| 2025-09-30 |
$86,762,977 |
2,614,918 |
-2.8%
|
Shares |
Defined |
2025-10-31 |
| 2025-06-30 |
$84,811,902 |
2,690,733 |
-62.8%
|
Shares |
Defined |
2025-08-06 |
| 2025-03-31 |
$239,400,747 |
7,232,651 |
-6.2%
|
Shares |
Defined |
2025-05-07 |
| 2024-12-31 |
$297,006,832 |
7,712,460 |
-9.8%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$350,708,765 |
8,547,618 |
-3.3%
|
Shares |
Defined |
2024-11-05 |
| 2024-06-30 |
$337,190,719 |
8,838,551 |
-1.8%
|
Shares |
Defined |
2024-07-25 |
| 2024-03-31 |
$346,879,299 |
8,998,166 |
-4.4%
|
Shares |
Defined |
2024-05-01 |
| 2023-12-31 |
$487,583,314 |
9,416,441 |
+53.0%
|
Shares |
Defined |
2024-01-26 |
| 2023-09-30 |
$296,829,637 |
6,155,737 |
+96.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$121,508,879 |
3,128,447 |
—
|
Shares |
Defined |
2023-07-28 |
