Position in YETI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,431,179
+$3,069,809 QoQ
Shares Held
109,588
+105.0% QoQ
Ownership
0.150%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#96
of 454 holders
Holding Since
Dec 2020
14 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, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $21,164,242 across 2 Leisure names. YETI ranks #2 (25.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
190,496 | $15,733,063 | |
| 2 | YETI |
YETI Holdings, Inc.
This page
|
109,588 | $5,431,179 |
All Filings in YETI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,431,179 | 109,588 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $2,361,370 | 53,461 | Shares | Sole | 2026-02-13 | |
| 2023-09-30 | $20,289,722 | 420,774 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $22,699,377 | 584,433 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $18,579,600 | 464,490 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $349,317 | 8,456 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $527,591 | 18,499 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $800,451 | 18,499 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $5,849,609 | 97,526 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,517,084 | 114,899 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $38,939,334 | 454,421 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $48,469,023 | 527,870 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $38,279,243 | 530,110 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $29,643,401 | 432,940 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||