Position in YETI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,209,558
+$2,599,387 QoQ
Shares Held
206,004
-1.0% QoQ
Ownership
0.282%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#70
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026RHUMBLINE ADVISERS holds $108,565,751 across 22 Leisure names. YETI ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
255,489 | $21,100,836 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
356,495 | $14,559,255 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
216,922 | $11,316,820 | |
| 4 | MAT |
Mattel Inc /De/
|
757,518 | $10,514,349 | |
| 5 | YETI |
YETI Holdings, Inc.
This page
|
206,004 | $10,209,558 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
67,012 | $7,942,932 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
229,600 | $6,483,904 | |
| 8 | CALY |
Callaway Golf Co
|
337,740 | $6,346,134 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,209,558 | 206,004 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $7,610,171 | 207,985 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,147,518 | 207,098 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $7,243,227 | 218,301 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $7,131,336 | 226,248 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $7,873,232 | 237,862 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $9,164,109 | 237,967 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $9,736,336 | 237,298 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $9,231,918 | 241,990 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $9,669,265 | 250,824 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $13,430,489 | 259,376 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $12,894,992 | 267,420 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $10,463,418 | 269,398 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,426,800 | 260,670 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,532,149 | 254,954 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $6,941,083 | 243,376 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $10,306,957 | 238,201 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,322,697 | 222,119 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $18,443,673 | 222,669 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $18,640,145 | 217,530 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,320,936 | 199,531 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $14,903,927 | 206,397 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $14,518,310 | 212,039 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $9,286,430 | 204,908 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $9,010,987 | 210,882 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,412,564 | 72,365 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||