Position in YETI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$422,321
-$81,261 QoQ
Shares Held
11,542
+1.2% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 5%
Shared 0%
None 95%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026CWM, LLC holds $13,206,719 across 21 Leisure names. YETI ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
91,412 | $8,556,163 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
15,109 | $1,123,807 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
8,984 | $839,824 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
141,305 | $606,198 | |
| 5 | YETI |
YETI Holdings, Inc.
This page
|
11,542 | $422,321 | |
| 6 | MAT |
Mattel Inc /De/
|
28,703 | $417,054 | |
| 7 | AS |
Amer Sports, Inc.
|
10,595 | $348,787 | |
| 8 | LTH |
Life Time Group Holdings, Inc.
|
11,717 | $315,655 |
All Filings in YETI
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $422,321 | 11,542 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $503,582 | 11,401 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $376,028 | 11,333 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $415,465 | 13,181 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,451,335 | 43,847 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $92,578 | 2,404 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $210,278 | 5,125 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $83,205 | 2,181 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $76,174 | 1,976 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $104,233 | 2,013 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $105,264 | 2,183 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $59,347 | 1,528 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $57,360 | 1,434 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $59,569 | 1,442 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $45,375 | 1,591 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $39,462 | 912 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $31,849 | 531 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $25,925 | 313 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||