Position in YETI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,243,289
+$2,427,865 QoQ
Shares Held
146,152
+11.1% QoQ
Ownership
0.200%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#87
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Russell Investments Group, Ltd. holds $60,735,603 across 21 Leisure names. YETI ranks #4 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
589,085 | $11,068,902 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
268,447 | $10,963,372 | |
| 3 | HAS |
Hasbro, Inc.
|
118,987 | $9,827,131 | |
| 4 | YETI |
YETI Holdings, Inc.
This page
|
146,152 | $7,243,289 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
92,131 | $4,398,332 | |
| 6 | MAT |
Mattel Inc /De/
|
252,690 | $3,507,333 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
430,888 | $2,546,545 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
52,270 | $2,406,507 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,243,289 | 146,152 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $4,815,424 | 131,605 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $5,827,743 | 131,939 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,494,063 | 135,445 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,063,717 | 160,651 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,033,269 | 303,120 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $10,034,510 | 260,569 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,795,058 | 165,612 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,128,403 | 186,852 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $6,748,060 | 175,047 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $9,024,317 | 174,282 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $9,764,883 | 202,507 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,547,345 | 117,079 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $4,288,480 | 107,212 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $5,943,516 | 143,876 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $5,875,546 | 206,015 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $7,513,834 | 173,650 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $11,278,817 | 188,043 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $12,666,029 | 152,916 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $14,097,203 | 164,514 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $17,240,580 | 187,765 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $12,636,314 | 174,994 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $6,779,554 | 99,015 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $4,181,629 | 92,269 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $4,676,327 | 109,439 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,312,200 | 118,453 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||