Position in YETI
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,373,902
+$264,933 QoQ
Shares Held
27,722
-8.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#181
of 454 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $25,972,649 across 15 Leisure names. YETI ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
82,582 | $6,820,447 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
136,817 | $5,587,606 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
27,290 | $3,234,683 | |
| 4 | PLNT |
Planet Fitness, Inc.
|
61,791 | $3,223,636 | |
| 5 | PRKS |
United Parks & Resorts Inc.
|
51,621 | $2,464,386 | |
| 6 | YETI |
YETI Holdings, Inc.
This page
|
27,722 | $1,373,902 | |
| 7 | MAT |
Mattel Inc /De/
|
96,236 | $1,335,755 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
36,378 | $774,851 |
All Filings in YETI
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,373,902 | 27,722 | Shares | Defined | 2026-08-05 | |
| 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. | ||||||