Position in YETI
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$13,925,665
+$3,601,359 QoQ
Shares Held
280,986
-0.4% QoQ
Ownership
0.385%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#53
of 454 holders
Holding Since
Jun 2020
22 quarters on record
Voting authority
Sole 91%
Shared 5%
None 4%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $17,920,147 across 7 Leisure names. YETI ranks #1 (77.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
This page
|
280,986 | $13,925,665 | |
| 2 | GOLF |
Acushnet Holdings Corp.
|
11,724 | $1,389,645 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
23,011 | $939,769 | |
| 4 | HAS |
Hasbro, Inc.
|
8,627 | $712,503 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
19,362 | $546,782 | |
| 6 | PLNT |
Planet Fitness, Inc.
|
5,959 | $310,881 | |
| 7 | PTON |
Peloton Interactive, Inc.
|
16,058 | $94,902 |
All Filings in YETI
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,925,665 | 280,986 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,324,306 | 282,162 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $13,659,306 | 309,244 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $11,959,790 | 361,323 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $14,378,708 | 373,376 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $15,445,824 | 376,452 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $14,488,720 | 379,783 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,175,426 | 263,954 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $12,732,805 | 245,902 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,170,003 | 252,385 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,911,578 | 255,190 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,188,960 | 254,724 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,392,025 | 251,562 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $8,121,980 | 284,782 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $5,796,448 | 133,960 | Shares | Defined | 2022-08-15 | |
| 2021-12-31 | $1,375,557 | 16,607 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $1,369,583 | 15,983 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,388,685 | 15,124 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,077,445 | 14,921 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $942,215 | 13,761 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $454,423 | 10,027 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $242,364 | 5,672 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||