Position in YETI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,736,179
-$237,274 QoQ
Shares Held
75,387
-30.6% QoQ
Ownership
0.103%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 452 holders
Holding Since
Jun 2023
13 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, 2026Tidal Investments LLC holds $26,209,564 across 6 Leisure names. YETI ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
353,556 | $14,439,227 | |
| 2 | YETI |
YETI Holdings, Inc.
This page
|
75,387 | $3,736,179 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
60,136 | $3,137,294 | |
| 4 | HAS |
Hasbro, Inc.
|
27,197 | $2,246,200 | |
| 5 | MAT |
Mattel Inc /De/
|
160,814 | $2,232,098 | |
| 6 | AS |
Amer Sports, Inc.
|
12,369 | $418,566 |
All Filings in YETI
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,736,179 | 75,387 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,973,453 | 108,594 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,383,120 | 99,233 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,372,481 | 101,642 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,731,680 | 86,665 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,603,694 | 48,450 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,072,310 | 27,845 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $720,403 | 17,558 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $669,151 | 17,540 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $863,327 | 22,395 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $780,790 | 15,079 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $285,414 | 5,919 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $264,383 | 6,807 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||