Position in YETI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$52,517,296
-$9,857,678 QoQ
Shares Held
1,435,291
+1.6% QoQ
Ownership
1.89%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99.14512109391057.ToString("F0")%
Shared 0.ToString("F0")%
None 0.8548789060894272.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $1,079,327,585 across 28 Leisure names. YETI ranks #7 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
4,019,395 | $376,215,371 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
1,709,053 | $127,119,361 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
3,629,337 | $97,774,338 | |
| 4 | MAT |
Mattel Inc /De/
|
6,174,146 | $89,710,341 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
682,560 | $63,805,708 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,516,798 | $57,760,513 | |
| 7 | YETI |
YETI Holdings, Inc.
This page
|
1,435,291 | $52,517,296 | |
| 8 | CALY |
Callaway Golf Co
|
3,698,372 | $51,333,403 |
All Filings in YETI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $52,517,296 | 1,435,291 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $62,374,974 | 1,412,157 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $47,988,167 | 1,446,298 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $45,248,945 | 1,435,563 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $49,460,799 | 1,494,284 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $54,860,190 | 1,424,570 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $58,557,646 | 1,427,191 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $54,165,712 | 1,419,809 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $54,422,345 | 1,411,734 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,117,213 | 1,354,137 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $62,555,757 | 1,297,299 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,408,325 | 1,272,099 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $47,816,560 | 1,195,414 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $47,854,412 | 1,158,422 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $37,163,927 | 1,303,083 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $55,558,333 | 1,283,992 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,488,149 | 1,158,522 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $90,863,764 | 1,096,991 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,816,170 | 1,176,522 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $98,838,812 | 1,076,441 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $93,818,698 | 1,299,248 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $81,385,906 | 1,188,636 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $48,179,646 | 1,063,099 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $42,690,688 | 999,080 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,406,784 | 686,823 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||