Position in YETI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,333,802
-$818,065 QoQ
Shares Held
67,268
-40.7% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026LPL Financial LLC holds $40,168,946 across 18 Leisure names. YETI ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
176,023 | $14,537,739 | |
| 2 | CALY |
Callaway Golf Co
|
246,649 | $4,634,534 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
34,870 | $4,133,141 | |
| 4 | YETI |
YETI Holdings, Inc.
This page
|
67,268 | $3,333,802 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
71,901 | $2,936,436 | |
| 6 | AS |
Amer Sports, Inc.
|
85,071 | $2,878,802 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
66,198 | $1,869,431 | |
| 8 | TRON |
Tron Inc.
|
725,079 | $1,167,377 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,333,802 | 67,268 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $4,151,867 | 113,470 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $4,846,553 | 109,725 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $2,184,571 | 65,840 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,102,352 | 66,699 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,394,668 | 42,135 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,364,216 | 35,425 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,119,462 | 27,284 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,147,323 | 30,074 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,320,954 | 34,266 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,428,067 | 46,892 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,990,652 | 62,021 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,468,320 | 63,551 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,730,760 | 68,269 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,794,662 | 67,651 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,146,130 | 75,250 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,569,459 | 59,382 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $2,894,874 | 48,264 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,282,718 | 39,632 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,609,605 | 42,124 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,936,507 | 42,872 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,644,763 | 36,626 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $3,020,690 | 44,117 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,024,821 | 22,613 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $626,849 | 14,670 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $345,328 | 17,691 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||