Position in YETI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,240,882
-$533,367 QoQ
Shares Held
25,038
-48.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#184
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $41,658,157 across 12 Leisure names. YETI ranks #5 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
217,902 | $17,996,526 | |
| 2 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
352,321 | $9,949,544 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
49,224 | $5,834,520 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
99,461 | $4,061,986 | |
| 5 | YETI |
YETI Holdings, Inc.
This page
|
25,038 | $1,240,882 | |
| 6 | PRKS |
United Parks & Resorts Inc.
|
19,231 | $918,087 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
27,936 | $595,036 | |
| 8 | LUCK |
Lucky Strike Entertainment Corp
|
40,076 | $299,768 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,240,882 | 25,038 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,774,249 | 48,490 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,038,753 | 46,157 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,468,048 | 44,245 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,284,473 | 72,477 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,242,987 | 67,764 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,049,423 | 53,218 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $788,554 | 19,219 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $514,565 | 13,488 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $504,232 | 13,080 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $889,009 | 17,169 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $795,388 | 16,495 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $725,258 | 18,673 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $668,000 | 16,700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $912,082 | 22,079 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $518,150 | 18,168 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $981,534 | 22,684 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,047,536 | 34,137 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,942,706 | 47,600 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,983,556 | 46,488 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,493,487 | 48,938 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $3,051,811 | 42,263 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $2,769,679 | 40,451 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,492,296 | 32,928 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $844,430 | 19,762 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $330,454 | 16,929 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||