Position in YETI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$30,917,086
-$3,060,156 QoQ
Shares Held
844,960
+9.8% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026Gotham Asset Management, LLC holds $168,462,693 across 9 Leisure names. YETI ranks #3 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
649,512 | $60,794,323 | |
| 2 | AS |
Amer Sports, Inc.
|
1,056,807 | $34,790,086 | |
| 3 | YETI |
YETI Holdings, Inc.
This page
|
844,960 | $30,917,086 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
342,785 | $25,496,348 | |
| 5 | MAT |
Mattel Inc /De/
|
802,437 | $11,659,409 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
563,444 | $2,417,174 | |
| 7 | CALY |
Callaway Golf Co
|
123,855 | $1,719,107 | |
| 8 | PRKS |
United Parks & Resorts Inc.
|
13,710 | $447,768 |
All Filings in YETI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||