Position in YETI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$437,813
+$104,954 QoQ
Shares Held
8,834
-2.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#265
of 452 holders
Holding Since
Mar 2021
20 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, 2026Pacer Advisors, Inc. holds $29,192,042 across 7 Leisure names. YETI ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
2,599,426 | $15,362,607 | |
| 2 | CALY |
Callaway Golf Co
|
571,739 | $10,742,975 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
22,044 | $1,150,035 | |
| 4 | HAS |
Hasbro, Inc.
|
10,020 | $827,551 | |
| 5 | MAT |
Mattel Inc /De/
|
45,434 | $630,623 | |
| 6 | YETI |
YETI Holdings, Inc.
This page
|
8,834 | $437,813 | |
| 7 | AS |
Amer Sports, Inc.
|
1,195 | $40,438 |
All Filings in YETI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $437,813 | 8,834 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $332,859 | 9,097 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $417,008 | 9,441 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $8,741,901 | 263,469 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $11,554,097 | 366,564 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $486,997 | 12,646 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $505,243 | 12,314 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $487,213 | 12,771 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $28,612,234 | 742,211 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $675,625 | 13,048 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $352,584 | 7,312 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $699,547 | 18,011 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $238,600 | 5,965 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $682,854 | 16,530 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $239,568 | 8,400 | Shares | Sole | 2022-10-18 | |
| 2022-03-31 | $161,826 | 2,698 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,006,715 | 12,154 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $952,358 | 11,114 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $836,847 | 9,114 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $611,113 | 8,463 | Shares | Sole | 2021-04-05 | |
| No filing history on record for this holder in this stock. | ||||||