Position in YETI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,379,918
-$1,100,492 QoQ
Shares Held
37,713
-32.8% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026XTX Topco Ltd holds $20,562,632 across 20 Leisure names. YETI ranks #7 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTON |
Peloton Interactive, Inc.
|
785,309 | $3,368,975 | |
| 2 | PRKS |
United Parks & Resorts Inc.
|
88,601 | $2,893,708 | |
| 3 | AS |
Amer Sports, Inc.
|
87,284 | $2,873,389 | |
| 4 | MAT |
Mattel Inc /De/
|
193,172 | $2,806,789 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
22,392 | $2,093,204 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
27,113 | $2,016,664 | |
| 7 | YETI |
YETI Holdings, Inc.
This page
|
37,713 | $1,379,918 | |
| 8 | CALY |
Callaway Golf Co
|
47,744 | $662,686 |
All Filings in YETI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,379,918 | 37,713 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,480,410 | 56,156 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $700,689 | 22,230 | Shares | Defined | 2025-08-12 | |
| 2024-12-31 | $1,092,490 | 28,369 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $354,047 | 8,629 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $354,146 | 9,283 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $219,195 | 5,686 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $263,819 | 5,095 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $353,163 | 7,324 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $504,842 | 12,998 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $220,080 | 5,502 | Shares | Defined | 2023-05-12 | |
| 2022-09-30 | $375,209 | 13,156 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $265,470 | 3,205 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $434,191 | 5,067 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $724,643 | 7,892 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||