Position in YETI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$588,178
+$95,092 QoQ
Shares Held
11,868
-11.9% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#243
of 445 holders
Holding Since
Mar 2021
21 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, 2026State of Wyoming holds $6,587,877 across 14 Leisure names. YETI ranks #4 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
14,740 | $1,747,132 | |
| 2 | CALY |
Callaway Golf Co
|
49,912 | $937,846 | |
| 3 | PRKS |
United Parks & Resorts Inc.
|
14,648 | $699,295 | |
| 4 | YETI |
YETI Holdings, Inc.
This page
|
11,868 | $588,178 | |
| 5 | FUN |
Six Flags Entertainment Corporation/NEW
|
26,387 | $562,043 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
85,527 | $505,464 | |
| 7 | HAS |
Hasbro, Inc.
|
5,063 | $418,153 | |
| 8 | AS |
Amer Sports, Inc.
|
12,005 | $406,249 |
All Filings in YETI
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,178 | 11,868 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $493,086 | 13,476 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $693,115 | 15,692 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $322,575 | 9,722 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $414,488 | 13,150 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $474,256 | 14,328 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $443,673 | 11,521 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $521,081 | 12,700 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $238,857 | 6,261 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $135,387 | 3,512 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $241,553 | 4,665 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $232,565 | 4,823 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $115,704 | 2,979 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $78,560 | 1,964 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $51,844 | 1,255 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $26,095 | 915 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $43,365 | 723 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $53,591 | 647 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $76,863 | 897 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $119,457 | 1,301 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $361 | 5 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||