YOUSIF CAPITAL MANAGEMENT, LLC
Position in YETI — YETI Holdings, Inc.
CIK 1858789
BLOOMFIELD HILLS, MI
Position in YETI
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,043,039
+$209,629 QoQ
Shares Held
21,046
-7.6% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 454 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026YOUSIF CAPITAL MANAGEMENT, LLC holds $10,174,923 across 11 Leisure names. YETI ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
41,381 | $1,690,000 | |
| 2 | HAS |
Hasbro, Inc.
|
15,204 | $1,255,698 | |
| 3 | MAT |
Mattel Inc /De/
|
84,706 | $1,175,719 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
21,951 | $1,145,183 | |
| 5 | YETI |
YETI Holdings, Inc.
This page
|
21,046 | $1,043,039 | |
| 6 | GOLF |
Acushnet Holdings Corp.
|
7,396 | $876,647 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
27,283 | $770,471 | |
| 8 | CALY |
Callaway Golf Co
|
36,490 | $685,647 |
All Filings in YETI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,043,039 | 21,046 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $833,410 | 22,777 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,067,279 | 24,163 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $848,147 | 25,562 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $880,637 | 27,939 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $960,197 | 29,009 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,148,868 | 29,833 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,280,833 | 31,217 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $1,365,426 | 35,791 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,525,423 | 39,570 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $2,095,329 | 40,466 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,942,880 | 40,292 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,654,467 | 42,597 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $1,757,080 | 43,927 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,823,092 | 44,132 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $1,282,943 | 44,984 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $2,128,234 | 49,185 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,832,255 | 47,220 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,872,219 | 46,749 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||