Position in YETI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$94,961,814
+$25,912,937 QoQ
Shares Held
1,916,098
+1.5% QoQ
Ownership
2.63%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 8%
None 4%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,447,439,136 across 19 Leisure names. YETI ranks #6 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
9,180,614 | $374,936,274 | |
| 2 | CALY |
Callaway Golf Co
|
10,020,519 | $188,285,549 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
1,539,584 | $182,486,890 | |
| 4 | MAT |
Mattel Inc /De/
|
12,592,950 | $174,790,142 | |
| 5 | HAS |
Hasbro, Inc.
|
2,091,654 | $172,749,702 | |
| 6 | YETI |
YETI Holdings, Inc.
This page
|
1,916,098 | $94,961,814 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,363,251 | $66,738,207 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
1,193,358 | $62,257,484 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,961,814 | 1,916,098 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $69,048,877 | 1,887,097 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $80,249,113 | 1,816,824 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $61,284,287 | 1,847,025 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $56,901,760 | 1,805,259 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $55,535,277 | 1,677,803 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $57,810,055 | 1,501,170 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $60,685,296 | 1,479,047 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $56,344,152 | 1,476,911 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $50,034,275 | 1,297,906 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $65,684,015 | 1,268,521 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $56,166,123 | 1,164,789 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $45,506,846 | 1,171,649 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $43,092,160 | 1,077,304 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $29,046,959 | 703,146 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $19,327,061 | 677,667 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,989,397 | 693,076 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $37,745,653 | 629,304 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $41,952,898 | 506,494 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $42,972,592 | 501,489 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $47,392,525 | 516,146 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,608,303 | 506,970 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $34,051,158 | 497,315 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $20,611,853 | 454,807 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $17,273,730 | 404,253 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $4,347,611 | 222,726 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||