Position in YETI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,056,710
+$2,516,276 QoQ
Shares Held
61,677
+317.6% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#125
of 445 holders
Holding Since
Mar 2020
18 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, 2026MARSHALL WACE, LLP holds $319,052,999 across 17 Leisure names. YETI ranks #7 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
5,764,535 | $195,071,863 | |
| 2 | FUN |
Six Flags Entertainment Corporation/NEW
|
2,023,594 | $43,102,551 | |
| 3 | MAT |
Mattel Inc /De/
|
2,384,941 | $33,102,980 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
347,786 | $16,603,303 | |
| 5 | HAS |
Hasbro, Inc.
|
180,164 | $14,879,744 | |
| 6 | FNKO |
Funko, Inc.
|
834,959 | $4,909,558 | |
| 7 | YETI |
YETI Holdings, Inc.
This page
|
61,677 | $3,056,710 | |
| 8 | CLAR |
Clarus Corp
|
688,326 | $2,168,226 |
All Filings in YETI
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,056,710 | 61,677 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $540,434 | 14,770 | Shares | Other | 2026-05-15 | |
| 2025-03-31 | $1,547,855 | 46,763 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $1,848,017 | 47,988 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $12,359,384 | 301,228 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $23,178,070 | 607,551 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $13,289,033 | 344,722 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $28,719,103 | 554,637 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $2,537,962 | 52,633 | Shares | Other | 2023-11-14 | |
| 2022-12-31 | $3,597,150 | 87,077 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $3,900,765 | 136,773 | Shares | Other | 2022-11-14 | |
| 2021-12-31 | $1,009,366 | 12,186 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $19,775,880 | 230,784 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $12,085,991 | 131,627 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $15,637,580 | 216,557 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $10,563,185 | 233,080 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $24,093,652 | 563,858 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,702,007 | 87,193 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||