Position in YETI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$476,915
+$102,234 QoQ
Shares Held
9,623
-6.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#256
of 452 holders
Holding Since
Mar 2021
22 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, 2026XPONANCE LLC holds $7,536,109 across 10 Leisure names. YETI ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
40,893 | $3,377,352 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
16,926 | $883,029 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
14,509 | $592,547 | |
| 4 | AS |
Amer Sports, Inc.
|
17,476 | $591,387 | |
| 5 | MAT |
Mattel Inc /De/
|
34,947 | $485,064 | |
| 6 | YETI |
YETI Holdings, Inc.
This page
|
9,623 | $476,915 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
2,784 | $329,987 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
9,997 | $282,315 |
All Filings in YETI
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $476,915 | 9,623 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $374,681 | 10,240 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $351,681 | 7,962 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $319,125 | 9,618 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $309,053 | 9,805 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $406,236 | 12,273 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $510,257 | 13,250 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $529,697 | 12,910 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $501,977 | 13,158 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $805,193 | 20,887 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,034,409 | 19,977 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $984,700 | 20,421 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $761,574 | 19,608 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $810,320 | 20,258 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $834,627 | 20,204 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $529,958 | 18,582 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $818,235 | 18,910 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,103,392 | 18,396 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,523,823 | 18,397 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,588,349 | 18,536 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,648,169 | 17,950 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $626,421 | 8,675 | Shares | Sole | 2021-05-10 | |
| No filing history on record for this holder in this stock. | ||||||