Position in YETI
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$1,108,969
+$1,078,669 QoQ
Shares Held
30,308
+4318.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 94.43051339580309.ToString("F0")%
Shared 0.ToString("F0")%
None 5.5694866041969115.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026FIFTH THIRD BANCORP holds $23,805,044 across 15 Leisure names. YETI ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
78,347 | $7,333,279 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
183,918 | $4,954,750 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
34,857 | $2,592,663 | |
| 4 | GOLF |
Acushnet Holdings Corp.
|
27,308 | $2,552,751 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
78,134 | $2,551,856 | |
| 6 | MAT |
Mattel Inc /De/
|
109,322 | $1,588,448 | |
| 7 | YETI |
YETI Holdings, Inc.
This page
|
30,308 | $1,108,969 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
35,389 | $628,154 |
All Filings in YETI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,108,969 | 30,308 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $30,300 | 686 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $23,458 | 707 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $21,339 | 677 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $22,508 | 680 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $33,426 | 868 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $42,178 | 1,028 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $41,697 | 1,093 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $38,511 | 999 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $60,427 | 1,167 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $57,044 | 1,183 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $43,928 | 1,131 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $45,640 | 1,141 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $41,103 | 995 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $13,005 | 456 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $19,168 | 443 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $34,728 | 579 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $26,754 | 323 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $29,820 | 348 | Shares | Defined | 2021-10-15 | |
| No filing history on record for this holder in this stock. | ||||||