Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,327,836
+$6,535,542 QoQ
Shares Held
511,054
-0.5% QoQ
Ownership
0.700%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#38
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MetLife Investment Management, LLC holds $55,264,537 across 17 Leisure names. YETI ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
This page
|
511,054 | $25,327,836 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
342,046 | $13,969,158 | |
| 3 | HAS |
Hasbro, Inc.
|
32,230 | $2,661,875 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
41,197 | $2,149,247 | |
| 5 | MAT |
Mattel Inc /De/
|
139,880 | $1,941,534 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
16,309 | $1,933,105 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
58,478 | $1,651,418 | |
| 8 | CALY |
Callaway Golf Co
|
82,314 | $1,546,680 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,327,836 | 511,054 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,792,294 | 513,591 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $22,688,008 | 513,652 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $18,558,768 | 559,336 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $14,700,675 | 466,392 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $1,595,850 | 48,213 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,884,640 | 48,939 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,842,862 | 44,915 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,757,150 | 46,059 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,977,190 | 51,289 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,720,210 | 52,534 | Shares | Defined | 2024-04-22 | |
| 2023-09-30 | $2,570,608 | 53,310 | Shares | Defined | 2024-05-09 | |
| 2023-06-30 | $2,156,862 | 55,532 | Shares | Defined | 2024-04-29 | |
| 2023-03-31 | $2,253,040 | 56,326 | Shares | Defined | 2024-05-09 | |
| 2022-12-31 | $2,384,950 | 57,733 | Shares | Defined | 2024-05-10 | |
| 2022-09-30 | $1,680,398 | 58,920 | Shares | Defined | 2024-05-10 | |
| 2022-06-30 | $2,579,627 | 59,617 | Shares | Defined | 2024-05-10 | |
| 2022-03-31 | $3,626,570 | 60,463 | Shares | Defined | 2024-05-10 | |
| 2021-12-31 | $3,517,955 | 42,472 | Shares | Defined | 2024-05-17 | |
| 2021-09-30 | $3,599,579 | 42,007 | Shares | Defined | 2024-05-17 | |
| 2021-06-30 | $3,442,239 | 37,489 | Shares | Defined | 2024-05-17 | |
| 2021-03-31 | $4,927,682 | 68,241 | Shares | Defined | 2024-05-17 | |
| 2020-12-31 | $2,241,296 | 32,734 | Shares | Defined | 2024-05-24 | |
| 2020-09-30 | $1,483,504 | 32,734 | Shares | Defined | 2024-05-24 | |
| 2020-06-30 | $1,398,723 | 32,734 | Shares | Defined | 2024-05-24 | |
| 2020-03-31 | $476,756 | 24,424 | Shares | Defined | 2023-07-12 | |
| No filing history on record for this holder in this stock. | ||||||