Position in YETI
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$791,769
-$9,787,313 QoQ
Shares Held
15,976
-94.5% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#220
of 455 holders
Holding Since
Jun 2021
8 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, 2026Empowered Funds, LLC holds $29,730,954 across 12 Leisure names. YETI ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
995,923 | $18,713,392 | |
| 2 | JOUT |
Johnson Outdoors Inc
|
48,530 | $2,234,321 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
373,952 | $2,210,055 | |
| 4 | JAKK |
Jakks Pacific Inc
|
69,126 | $1,609,253 | |
| 5 | HAS |
Hasbro, Inc.
|
19,264 | $1,591,011 | |
| 6 | FNKO |
Funko, Inc.
|
156,238 | $918,679 | |
| 7 | YETI |
YETI Holdings, Inc.
This page
|
15,976 | $791,769 | |
| 8 | MAT |
Mattel Inc /De/
|
38,111 | $528,979 |
All Filings in YETI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $791,769 | 15,976 | Shares | Other | 2026-08-17 | |
| 2026-03-31 | $10,579,082 | 289,125 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $431,628 | 9,772 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $8,485,253 | 255,734 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $7,893,583 | 250,431 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $7,473,349 | 225,781 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $356,678 | 9,262 | Shares | Sole | 2025-01-28 | |
| 2021-06-30 | $1,885,156 | 20,531 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||