Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$29,371,187
+$5,032,693 QoQ
Shares Held
592,639
-10.9% QoQ
Ownership
0.812%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 452 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, 2026AQR CAPITAL MANAGEMENT LLC holds $501,999,876 across 19 Leisure names. YETI ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
2,674,437 | $220,881,748 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
2,640,170 | $137,737,666 | |
| 3 | MAT |
Mattel Inc /De/
|
3,548,385 | $49,251,581 | |
| 4 | YETI |
YETI Holdings, Inc.
This page
|
592,639 | $29,371,187 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
4,582,150 | $27,080,503 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
201,772 | $8,240,366 | |
| 7 | JOUT |
Johnson Outdoors Inc
|
140,392 | $6,463,645 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
43,567 | $5,163,994 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,371,187 | 592,639 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $24,338,494 | 665,168 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $27,324,224 | 618,615 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $21,152,348 | 637,503 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,807,538 | 850,493 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $47,816,821 | 1,444,617 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $6,315,445 | 163,995 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $5,380,386 | 131,133 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $5,552,350 | 145,540 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $5,440,599 | 141,131 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $4,476,587 | 86,454 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,463,882 | 71,835 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $6,730,233 | 173,281 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,236,720 | 230,918 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,204,697 | 101,784 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,645,552 | 303,140 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,127,542 | 280,276 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,432,761 | 73,904 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,664,488 | 56,314 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,244,674 | 154,565 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $10,698,958 | 116,521 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $9,963,608 | 137,981 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,086,554 | 30,474 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,391,958 | 30,714 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $836,482 | 19,576 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $336,602 | 17,244 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||