Position in YETI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,276,734
-$4,644,430 QoQ
Shares Held
34,893
-74.0% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $189,378,218 across 13 Leisure names. YETI ranks #7 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
713,767 | $66,722,937 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,158,176 | $49,530,138 | |
| 3 | LTH |
Life Time Group Holdings, Inc.
|
1,311,495 | $35,331,674 | |
| 4 | HAS |
Hasbro, Inc.
|
290,120 | $27,155,230 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
48,906 | $3,637,627 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
93,262 | $3,045,936 | |
| 7 | YETI |
YETI Holdings, Inc.
This page
|
34,893 | $1,276,734 | |
| 8 | XPOF |
Xponential Fitness, Inc.
|
135,892 | $818,069 |
All Filings in YETI
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,276,734 | 34,893 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $5,921,164 | 134,054 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $7,242,231 | 218,271 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,995,986 | 190,228 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $6,224,521 | 188,052 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,239,890 | 162,033 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||