Position in YETI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,187,479
+$572,470 QoQ
Shares Held
44,138
0.0% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
of 454 holders
Holding Since
Mar 2020
26 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, 2026CANADA LIFE ASSURANCE Co holds $22,194,802 across 9 Leisure names. YETI ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
94,687 | $7,820,199 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
22,355 | $2,649,738 | |
| 3 | MAT |
Mattel Inc /De/
|
164,494 | $2,283,176 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
43,616 | $2,275,446 | |
| 5 | YETI |
YETI Holdings, Inc.
This page
|
44,138 | $2,187,479 | |
| 6 | CALY |
Callaway Golf Co
|
107,809 | $2,025,731 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
331,280 | $1,957,864 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
19,806 | $945,538 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,187,479 | 44,138 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,615,009 | 44,138 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,949,575 | 44,138 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,920,325 | 57,876 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,824,251 | 57,876 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,225,478 | 67,235 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,766,750 | 71,845 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,947,800 | 71,845 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,601,715 | 68,197 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,592,410 | 67,248 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,474,334 | 67,098 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,245,591 | 67,308 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,440,744 | 62,841 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,818,560 | 70,464 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,930,531 | 70,940 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,649,939 | 57,852 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $2,288,507 | 52,889 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $2,848,030 | 47,483 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,938,318 | 47,547 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,884,242 | 45,329 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,149,609 | 34,302 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $2,075,820 | 28,747 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $5,026,314 | 73,409 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,758,976 | 82,943 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $3,558,810 | 83,286 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $51,454 | 2,636 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||