Position in YETI
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,226,560
+$987,512 QoQ
Shares Held
24,749
+242.7% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#186
of 454 holders
Holding Since
Jun 2024
4 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $6,411,890 across 6 Leisure names. YETI ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
62,863 | $2,127,283 | |
| 2 | YETI |
YETI Holdings, Inc.
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|
24,749 | $1,226,560 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
23,491 | $1,225,525 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
18,272 | $872,305 | |
| 5 | CALY |
Callaway Golf Co
|
36,167 | $679,577 | |
| 6 | HAS |
Hasbro, Inc.
|
3,398 | $280,640 |
All Filings in YETI
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,226,560 | 24,749 | Shares | Sole | 2026-08-04 | |
| 2025-03-31 | $239,048 | 7,222 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,255,194 | 32,594 | Shares | Sole | 2025-02-11 | |
| 2024-06-30 | $1,552,247 | 40,688 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||