Position in YETI
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,769,090
-$2,530,423 QoQ
Shares Held
217,294
-40.2% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#67
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, 2026ENVESTNET ASSET MANAGEMENT INC holds $178,611,088 across 12 Leisure names. YETI ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,036,923 | $85,639,470 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
195,077 | $23,122,476 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
542,016 | $22,135,933 | |
| 4 | AS |
Amer Sports, Inc.
|
388,249 | $13,138,346 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
461,474 | $13,032,025 | |
| 6 | YETI |
YETI Holdings, Inc.
This page
|
217,294 | $10,769,090 | |
| 7 | MAT |
Mattel Inc /De/
|
274,993 | $3,816,902 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
55,013 | $2,870,028 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,769,090 | 217,294 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $13,299,513 | 363,474 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $13,969,734 | 316,272 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $7,637,571 | 230,186 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $12,706,121 | 403,113 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $10,627,251 | 321,065 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $8,556,190 | 222,181 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,079,014 | 75,043 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,072,028 | 80,525 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,507,908 | 65,056 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,651,732 | 70,524 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $4,560,406 | 94,575 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,426,179 | 62,466 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,365,000 | 59,125 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,252,510 | 54,527 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,484,209 | 52,041 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,735,992 | 40,120 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,617,227 | 43,635 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,908,989 | 35,120 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,803,091 | 32,712 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,805,009 | 30,549 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,461,855 | 34,093 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $1,854,167 | 27,080 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $737,628 | 16,276 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $548,396 | 12,834 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $639,924 | 32,783 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||