Position in YETI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$296,305
+$152,135 QoQ
Shares Held
8,098
+148.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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, 2026Tower Research Capital LLC (TRC) holds $2,524,754 across 25 Leisure names. YETI ranks #1 (11.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
This page
|
8,098 | $296,305 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
3,808 | $283,239 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
10,335 | $278,424 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
12,633 | $224,235 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
2,343 | $219,023 | |
| 6 | HAS |
Hasbro, Inc.
|
2,070 | $193,752 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
41,742 | $179,072 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
7,152 | $164,138 |
All Filings in YETI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $296,305 | 8,098 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $144,170 | 3,264 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $61,083 | 1,841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $302,055 | 9,583 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $168,345 | 5,086 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $608,727 | 15,807 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $50,958 | 1,242 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $144,931 | 3,799 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $206,241 | 5,350 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $511,896 | 9,886 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $77,151 | 1,600 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $266,092 | 6,851 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $141,400 | 3,535 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $275,826 | 6,677 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $192,851 | 6,762 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $495,398 | 11,449 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $388,549 | 6,478 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $597,452 | 7,213 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $415,509 | 4,849 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $1,253,802 | 13,655 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $661,154 | 9,156 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $351,661 | 5,136 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,039,217 | 44,996 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $255,354 | 5,976 | Shares | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||