Position in YETI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,717,229
-$555,376 QoQ
Shares Held
196,070
-30.2% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $148,013,951 across 22 Leisure names. YETI ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
599,161 | $49,484,706 | |
| 2 | AS |
Amer Sports, Inc.
|
963,201 | $32,594,721 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
3,815,090 | $22,547,181 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
283,099 | $14,769,274 | |
| 5 | YETI |
YETI Holdings, Inc.
This page
|
196,070 | $9,717,229 | |
| 6 | MAT |
Mattel Inc /De/
|
402,495 | $5,586,630 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
92,806 | $4,430,558 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
14,756 | $1,749,028 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,717,229 | 196,070 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,272,605 | 280,749 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $5,468,378 | 123,803 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,313,662 | 39,592 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $929,776 | 29,498 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,324,282 | 70,220 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,802,708 | 98,746 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $10,866,303 | 264,838 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $5,238,758 | 137,320 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,094,446 | 158,092 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,951,847 | 37,695 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,045,451 | 104,634 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,499,303 | 115,842 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,390,320 | 59,758 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $923,485 | 22,355 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,313,482 | 116,181 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $2,652,277 | 61,296 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,723,092 | 45,400 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $3,168,081 | 38,248 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $3,725,886 | 43,481 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $771,012 | 8,397 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,677,727 | 23,234 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,605,758 | 23,452 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $922,987 | 20,366 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $308,980 | 7,231 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $930,635 | 47,676 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||