Position in YETI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,824,762
+$2,095,223 QoQ
Shares Held
97,352
+30.5% QoQ
Ownership
0.133%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#101
of 452 holders
Holding Since
Jun 2021
19 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $148,362,544 across 11 Leisure names. YETI ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AS |
Amer Sports, Inc.
|
1,388,595 | $46,990,054 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,341,753 | $37,891,101 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
354,460 | $18,492,176 | |
| 4 | HAS |
Hasbro, Inc.
|
202,518 | $16,725,957 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
223,631 | $9,133,089 | |
| 6 | CALY |
Callaway Golf Co
|
459,377 | $8,631,691 | |
| 7 | YETI |
YETI Holdings, Inc.
This page
|
97,352 | $4,824,762 | |
| 8 | PTON |
Peloton Interactive, Inc.
|
442,253 | $2,613,714 |
All Filings in YETI
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,824,762 | 97,352 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,729,539 | 74,598 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2,815,128 | 63,734 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,948,824 | 58,735 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,844,359 | 58,514 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $1,072,538 | 32,403 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,069,036 | 27,760 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $626,198 | 15,262 | Shares | Defined | 2024-11-27 | |
| 2024-03-31 | $164,894,385 | 4,277,416 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $207,089,552 | 3,999,412 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $162,507,425 | 3,370,125 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $125,510,525 | 3,231,476 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $92,328,160 | 2,308,204 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $204,731 | 4,956 | Shares | Defined | 2023-02-10 | |
| 2022-06-30 | $15,840,540 | 366,086 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $31,232,244 | 520,711 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $25,693,283 | 310,193 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,012,027 | 163,520 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $243,412 | 2,651 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||