VIRGINIA RETIREMENT SYSTEMS ET Al
PensionPosition in YETI — YETI Holdings, Inc.
CIK 1005354
RICHMOND, VA
Position in YETI
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$505,512
-$1,005,984 QoQ
Shares Held
10,200
-75.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 454 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $9,331,481 across 10 Leisure names. YETI ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
196,800 | $3,697,872 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
29,200 | $1,523,364 | |
| 3 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
34,500 | $974,280 | |
| 4 | HAS |
Hasbro, Inc.
|
9,000 | $743,310 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
96,600 | $570,906 | |
| 6 | YETI |
YETI Holdings, Inc.
This page
|
10,200 | $505,512 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
20,300 | $432,390 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
9,500 | $387,980 |
All Filings in YETI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $505,512 | 10,200 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $1,511,496 | 41,309 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $2,412,079 | 54,609 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $1,818,562 | 54,809 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,135,003 | 36,009 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,797,627 | 54,309 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $207,346 | 4,300 | Shares | Sole | 2024-01-02 | |
| 2022-12-31 | $272,646 | 6,600 | Shares | Sole | 2023-05-17 | |
| 2022-03-31 | $1,073,642 | 17,900 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,209,318 | 14,600 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $1,585,265 | 18,500 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $2,240,408 | 24,400 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $852,078 | 11,800 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $944,886 | 13,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $793,100 | 17,500 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||