Position in YETI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$115,356,946
+$46,890,178 QoQ
Shares Held
2,327,622
+24.4% QoQ
Ownership
3.19%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#10
of 454 holders
Holding Since
Dec 2021
19 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, 2026Quantinno Capital Management LP holds $198,334,287 across 15 Leisure names. YETI ranks #1 (58.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
This page
|
2,327,622 | $115,356,946 | |
| 2 | HAS |
Hasbro, Inc.
|
476,347 | $39,341,498 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
267,479 | $13,954,379 | |
| 4 | PRKS |
United Parks & Resorts Inc.
|
171,791 | $8,201,302 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
49,535 | $5,871,383 | |
| 6 | CALY |
Callaway Golf Co
|
180,118 | $3,384,417 | |
| 7 | AS |
Amer Sports, Inc.
|
86,682 | $2,933,318 | |
| 8 | MAT |
Mattel Inc /De/
|
175,404 | $2,434,607 |
All Filings in YETI
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $115,356,946 | 2,327,622 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $68,466,768 | 1,871,188 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $56,625,189 | 1,281,983 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $45,512,375 | 1,371,681 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $28,157,477 | 893,321 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $21,488,288 | 649,193 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $7,068,086 | 183,539 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,454,045 | 59,811 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,666,532 | 69,896 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,092,956 | 54,292 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,380,040 | 26,652 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,044,155 | 21,654 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $699,586 | 18,012 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $680,320 | 17,008 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,081,908 | 26,190 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $289,535 | 10,152 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $296,183 | 6,845 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $545,278 | 9,091 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $453,659 | 5,477 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||