State of Tennessee, Department of Treasury
Position in YETI — YETI Holdings, Inc.
CIK 1587973
NASHVILLE, TN
Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,788,025
+$552,125 QoQ
Shares Held
36,078
+6.8% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 452 holders
Holding Since
Jun 2020
24 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, 2026State of Tennessee, Department of Treasury holds $14,489,301 across 11 Leisure names. YETI ranks #4 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
30,019 | $2,479,269 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
59,837 | $2,443,743 | |
| 3 | MAT |
Mattel Inc /De/
|
128,874 | $1,788,771 | |
| 4 | YETI |
YETI Holdings, Inc.
This page
|
36,078 | $1,788,025 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
32,195 | $1,679,613 | |
| 6 | CALY |
Callaway Golf Co
|
53,966 | $1,014,021 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
171,144 | $1,011,461 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
6,288 | $745,316 |
All Filings in YETI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,788,025 | 36,078 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,235,900 | 33,777 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,811,985 | 41,023 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,545,756 | 46,587 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,011,634 | 32,095 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,235,490 | 37,326 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,378,080 | 35,785 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,353,990 | 33,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $991,900 | 26,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,002,300 | 26,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,035,600 | 20,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,771,467 | 71,356 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,854,240 | 71,356 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $3,140,138 | 76,014 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,167,919 | 76,014 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,044,364 | 24,136 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,363,705 | 22,736 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,883,222 | 22,736 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,948,247 | 22,736 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,295,500 | 25,000 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,942,232 | 26,897 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,170,845 | 46,310 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,126,867 | 46,930 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,132,568 | 49,908 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||