Skip to main content
Equibles

BARCLAYS PLC

Position in YETI — YETI Holdings, Inc.

CIK 312069 LONDON, X0
Back to YETI Full portfolio

Position in YETI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$4,923,257
-$7,099,286 QoQ
Shares Held
134,552
-50.6% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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)

Derivatives in YETI

reported options exposure · as of Dec 31, 2025
CallValue
$441,700
CallShares
10,000
PutValue
$6,625,500
PutShares
150,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Leisure

Consumer Cyclical · as of Mar 31, 2026

BARCLAYS PLC holds $138,100,436 across 22 Leisure names. YETI ranks #8 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAS
Hasbro, Inc.
 817,746 $76,541,025
2 GOLF
Acushnet Holdings Corp.
 124,496 $11,637,884
3 FUN
Six Flags Entertainment Corporation/NEW
 618,341 $10,975,551
4 PTON
Peloton Interactive, Inc.
 2,170,628 $9,311,993
5 AS
Amer Sports, Inc.
 232,868 $7,666,013
6 MAT
Mattel Inc /De/
 388,853 $5,650,033
7 PLNT
Planet Fitness, Inc.
 70,884 $5,272,351
8 YETI
YETI Holdings, Inc.
This page 		134,552 $4,923,257

All Filings in YETI

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $4,923,257 134,552
2025-12-31 $6,625,500 150,000
2025-12-31 $441,700 10,000
2025-12-31 $12,022,543 272,188
2025-09-30 $331,800 10,000
2025-09-30 $2,406,145 72,518
2025-06-30 $1,277,630 40,534
2025-06-30 $315,200 10,000
2025-03-31 $331,000 10,000
2025-03-31 $1,579,398 47,716
2024-12-31 $1,232,320 32,000
2024-12-31 $6,613,937 171,746
2024-12-31 $1,613,569 41,900
2024-09-30 $410,300 10,000
2024-09-30 $86,163 2,100
2024-09-30 $10,452,678 254,757
2024-06-30 $1,107,456 29,029
2024-06-30 $461,615 12,100
2024-03-31 $9,525,705 247,100
2024-03-31 $8,133,393 210,983
2023-12-31 $916,506 17,700
2023-12-31 $15,668,628 302,600
2023-12-31 $10,773,812 208,069
2023-09-30 $7,951,092 164,892
2023-06-30 $7,694,552 198,109
2023-03-31 $2,647,520 66,188
2023-03-31 $1,200,000 30,000
2022-12-31 $1,239,300 30,000
2022-12-31 $5,646,249 136,680
2022-09-30 $1,080,393 37,882
2022-06-30 $1,002,262 23,163
2022-03-31 $1,173,987 19,573
2021-12-31 $306,471 3,700
2021-12-31 $1,260,589 15,219
2021-09-30 $9,447,579 110,253
2021-09-30 $317,053 3,700
2021-06-30 $7,866,494 85,673
2021-06-30 $339,734 3,700
2021-03-31 $5,465,719 75,692
2021-03-31 $267,177 3,700
2020-12-31 $253,339 3,700
2020-12-31 $7,120,673 103,997
2020-09-30 $167,684 3,700
2020-09-30 $5,706,875 125,924
2020-06-30 $3,577,524 83,724
2020-06-30 $961,425 22,500
2020-06-30 $158,101 3,700
2020-03-31 $821,186 42,069
2020-03-31 $370,880 19,000
2020-03-31 $1,292,224 66,200

Report a Problem

Category
Description
Email (optional, for follow-up)