Position in YETI
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$166,004
-$84,436 QoQ
Shares Held
4,537
-20.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $6,355,863 across 19 Leisure names. YETI ranks #8 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
33,663 | $3,150,854 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
35,492 | $956,152 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
6,805 | $636,129 | |
| 4 | MAT |
Mattel Inc /De/
|
26,298 | $382,108 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
4,426 | $329,202 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
5,847 | $190,960 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
9,589 | $170,202 | |
| 8 | YETI |
YETI Holdings, Inc.
This page
|
4,537 | $166,004 |
All Filings in YETI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $166,004 | 4,537 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $250,440 | 5,670 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $177,476 | 5,349 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $172,034 | 5,458 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $178,540 | 5,394 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $234,485 | 6,089 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $250,115 | 6,096 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $251,559 | 6,594 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $263,448 | 6,834 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $338,638 | 6,540 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $316,368 | 6,561 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $253,117 | 6,517 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $282,440 | 7,061 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $435,404 | 10,540 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $321,903 | 11,287 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $424,952 | 9,821 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $541,616 | 9,030 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $937,218 | 11,315 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $909,511 | 10,614 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $974,117 | 10,609 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $583,816 | 8,085 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $414,105 | 6,048 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $259,545 | 5,727 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $559,333 | 13,090 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $39,040 | 2,000 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||