Position in YETI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$3,838,223
+$1,024,745 QoQ
Shares Held
77,446
+0.7% QoQ
Ownership
0.106%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#114
of 452 holders
Holding Since
Dec 2024
7 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, 2026Summit Trail Advisors, LLC holds $10,184,684 across 6 Leisure names. YETI ranks #1 (37.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
This page
|
77,446 | $3,838,223 | |
| 2 | HAS |
Hasbro, Inc.
|
27,187 | $2,245,374 | |
| 3 | MAT |
Mattel Inc /De/
|
114,730 | $1,592,452 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
21,447 | $1,118,889 | |
| 5 | AS |
Amer Sports, Inc.
|
21,915 | $741,603 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
109,669 | $648,143 |
All Filings in YETI
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,838,223 | 77,446 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,813,478 | 76,892 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,556,162 | 57,871 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,230,459 | 67,223 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,582,335 | 50,201 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,130,000 | 34,139 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $331,301 | 8,603 | Shares | Sole | 2025-01-29 | |
| No filing history on record for this holder in this stock. | ||||||