Position in YETI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$287,100
-$9,205 QoQ
Shares Held
5,793
-28.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#290
of 454 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $2,475,115 across 28 Leisure names. YETI ranks #3 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
4,121 | $488,462 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
6,614 | $345,052 | |
| 3 | YETI |
YETI Holdings, Inc.
This page
|
5,793 | $287,100 | |
| 4 | MAT |
Mattel Inc /De/
|
18,717 | $259,791 | |
| 5 | HAS |
Hasbro, Inc.
|
2,191 | $180,954 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
4,177 | $170,588 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
5,736 | $161,984 | |
| 8 | CALY |
Callaway Golf Co
|
4,324 | $81,247 |
All Filings in YETI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,100 | 5,793 | Shares | Defined | 2026-08-11 | |
| 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. | ||||||