Position in YETI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$233,872
+$25,712 QoQ
Shares Held
4,719
-17.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#312
of 445 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $19,023,630 across 15 Leisure names. YETI ranks #6 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
411,032 | $16,786,546 | |
| 2 | HAS |
Hasbro, Inc.
|
8,857 | $731,498 | |
| 3 | JAKK |
Jakks Pacific Inc
|
11,296 | $262,970 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
2,198 | $260,527 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
4,490 | $234,242 | |
| 6 | YETI |
YETI Holdings, Inc.
This page
|
4,719 | $233,872 | |
| 7 | AS |
Amer Sports, Inc.
|
6,579 | $222,632 | |
| 8 | CALY |
Callaway Golf Co
|
7,340 | $137,917 |
All Filings in YETI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,872 | 4,719 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $208,160 | 5,689 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $271,645 | 6,150 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $146,522 | 4,416 | Shares | Defined | 2025-11-14 | |
| 2024-03-31 | $16,699,743 | 433,197 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $159,952 | 3,872 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $115,420 | 4,047 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $117,002 | 2,704 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $162,065 | 2,702 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,966 | 398 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $29,734 | 347 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,955 | 250 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $19,568 | 271 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $10,270 | 150 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $6,798 | 150 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||