Position in YETI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$907,394
+$677,829 QoQ
Shares Held
18,309
+191.8% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#202
of 445 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Arax Advisory Partners holds $6,271,109 across 20 Leisure names. YETI ranks #2 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
51,295 | $4,236,454 | |
| 2 | YETI |
YETI Holdings, Inc.
This page
|
18,309 | $907,394 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
56,876 | $336,137 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
3,174 | $165,587 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
1,144 | $135,598 | |
| 6 | JOUT |
Johnson Outdoors Inc
|
1,921 | $88,442 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
1,638 | $78,198 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
3,266 | $69,565 |
All Filings in YETI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $907,394 | 18,309 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $229,565 | 6,274 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $325,400 | 7,367 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $717,252 | 21,617 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $30,984 | 983 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $60,308 | 1,822 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $20,949 | 544 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,241 | 79 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $381 | 10 | Shares | Sole | 2024-08-06 | |
| No filing history on record for this holder in this stock. | ||||||