Position in YETI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$208,152
-$4,980,140 QoQ
Shares Held
4,200
-97.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#326
of 452 holders
Holding Since
Jun 2020
14 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, 2026WINTON GROUP Ltd holds $10,418,329 across 6 Leisure names. YETI ranks #6 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
241,990 | $5,154,387 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
93,307 | $3,810,657 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
11,300 | $589,521 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
61,658 | $364,398 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
6,100 | $291,214 | |
| 6 | YETI |
YETI Holdings, Inc.
This page
|
4,200 | $208,152 |
All Filings in YETI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $208,152 | 4,200 | Shares | Sole | 2026-08-07 | |
| 2025-03-31 | $5,188,292 | 156,746 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,085,735 | 26,462 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $979,997 | 25,688 | Shares | Sole | 2024-08-09 | |
| 2023-12-31 | $519,042 | 10,024 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $502,645 | 10,424 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $405,567 | 10,442 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $1,051,775 | 12,698 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $755,357 | 8,815 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,573,978 | 17,142 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,036,899 | 28,208 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $1,823,698 | 26,635 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,238,734 | 93,529 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $3,257,735 | 76,240 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||