Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,585,885
+$21,668,799 QoQ
Shares Held
1,061,055
+25.6% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#23
of 454 holders
Holding Since
Jun 2020
23 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, 2026Gotham Asset Management, LLC holds $254,112,436 across 9 Leisure names. YETI ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
1,318,390 | $68,780,406 | |
| 2 | HAS |
Hasbro, Inc.
|
694,777 | $57,381,632 | |
| 3 | YETI |
YETI Holdings, Inc.
This page
|
1,061,055 | $52,585,885 | |
| 4 | AS |
Amer Sports, Inc.
|
995,273 | $33,680,038 | |
| 5 | MAT |
Mattel Inc /De/
|
2,401,597 | $33,334,166 | |
| 6 | CALY |
Callaway Golf Co
|
207,559 | $3,900,033 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
485,659 | $2,870,244 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
58,423 | $1,244,409 |
All Filings in YETI
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,585,885 | 1,061,055 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,917,086 | 844,960 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,977,242 | 769,238 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,978,000 | 662,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,943,887 | 505,834 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,855,059 | 176,890 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,900,380 | 75,315 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $2,210,639 | 57,946 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,830,263 | 151,239 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,511,981 | 106,450 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,902,079 | 122,399 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,362,650 | 86,577 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,438,120 | 35,953 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $692,975 | 16,775 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $320,327 | 7,403 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $548,817 | 9,150 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $365,611 | 4,414 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $856,128 | 9,991 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $912,507 | 9,938 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,320,612 | 32,137 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,811,647 | 26,459 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,339,251 | 29,551 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $273,942 | 6,411 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||