Position in YETI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$57,970,672
+$12,980,126 QoQ
Shares Held
1,169,707
-4.9% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#22
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Bank of New York Mellon Corp holds $393,535,541 across 21 Leisure names. YETI ranks #2 (14.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,582,892 | $130,731,040 | |
| 2 | YETI |
YETI Holdings, Inc.
This page
|
1,169,707 | $57,970,672 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
928,301 | $37,911,807 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
268,289 | $31,800,291 | |
| 5 | MAT |
Mattel Inc /De/
|
1,685,407 | $23,393,444 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
440,511 | $22,981,452 | |
| 7 | CALY |
Callaway Golf Co
|
896,583 | $16,846,789 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
564,734 | $15,948,086 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,970,672 | 1,169,707 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $44,990,546 | 1,229,586 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $55,312,141 | 1,252,256 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $28,816,326 | 868,485 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $25,546,984 | 810,501 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $21,882,935 | 661,116 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $31,994,372 | 830,807 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $33,842,358 | 824,820 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $33,112,210 | 867,948 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $77,617,526 | 2,013,425 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $93,279,023 | 1,801,449 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $89,863,315 | 1,863,611 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $29,661,404 | 763,682 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $30,656,200 | 766,405 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $32,712,476 | 791,878 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $21,962,592 | 770,077 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $34,440,665 | 795,948 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,811,087 | 780,445 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $64,658,336 | 780,615 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $75,817,735 | 884,791 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $79,038,008 | 860,793 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $63,321,235 | 876,904 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $71,284,114 | 1,041,100 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $51,149,147 | 1,128,622 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $47,763,676 | 1,117,802 | Shares | Other | 2020-08-12 | |
| 2020-03-31 | $12,763,756 | 653,881 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||