Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,405,421
-$5,074,666 QoQ
Shares Held
28,358
-84.0% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#179
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $10,047,133 across 21 Leisure names. YETI ranks #4 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FUN |
Six Flags Entertainment Corporation/NEW
|
95,275 | $2,029,357 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
48,109 | $1,964,770 | |
| 3 | HAS |
Hasbro, Inc.
|
23,256 | $1,920,712 | |
| 4 | YETI |
YETI Holdings, Inc.
This page
|
28,358 | $1,405,421 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
13,610 | $710,032 | |
| 6 | CALY |
Callaway Golf Co
|
37,711 | $708,589 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
15,433 | $435,826 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
49,314 | $291,444 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,405,421 | 28,358 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,480,087 | 177,100 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,917,117 | 179,242 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,719,943 | 202,530 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,831,814 | 58,116 | Shares | Sole | 2025-09-04 | |
| 2025-03-31 | $1,962,034 | 59,276 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,730,135 | 44,927 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $802,954 | 19,570 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $755,139 | 19,794 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $604,463 | 15,680 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,844,348 | 35,619 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $1,683,596 | 34,915 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,112,724 | 28,649 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $1,171,800 | 29,295 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,075,254 | 26,029 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $681,938 | 23,911 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $975,475 | 22,544 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $1,466,987 | 24,458 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,055,510 | 36,889 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,648,162 | 42,574 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $5,998,781 | 65,332 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $2,203,412 | 30,514 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $2,350,023 | 34,322 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $795,771 | 17,559 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,983,736 | 46,425 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $447,123 | 22,906 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||