Position in YETI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,945,625
+$614,665 QoQ
Shares Held
39,258
+7.9% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Vident Advisory, LLC holds $37,130,822 across 7 Leisure names. YETI ranks #3 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
905,016 | $30,625,741 | |
| 2 | HAS |
Hasbro, Inc.
|
23,651 | $1,953,334 | |
| 3 | YETI |
YETI Holdings, Inc.
This page
|
39,258 | $1,945,625 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
184,541 | $1,090,636 | |
| 5 | MAT |
Mattel Inc /De/
|
67,219 | $932,999 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
17,923 | $381,759 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
4,915 | $200,728 |
All Filings in YETI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,945,625 | 39,258 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,330,960 | 36,375 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $650,527 | 19,606 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $736,811 | 23,376 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $224,847 | 6,793 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||