Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,115,250
+$2,626,715 QoQ
Shares Held
163,746
+9.2% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 454 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Derivatives in YETI
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$4,757,109
PutShares
107,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $167,780,466 across 21 Leisure names. YETI ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOLF |
Acushnet Holdings Corp.
|
708,436 | $83,970,917 | |
| 2 | HAS |
Hasbro, Inc.
|
420,966 | $34,767,580 | |
| 3 | YETI |
YETI Holdings, Inc.
This page
|
163,746 | $8,115,250 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
275,276 | $7,773,793 | |
| 5 | LTH |
Life Time Group Holdings, Inc.
|
167,469 | $6,839,432 | |
| 6 | PTON |
Peloton Interactive, Inc.
|
1,116,979 | $6,601,344 | |
| 7 | MAT |
Mattel Inc /De/
|
315,300 | $4,376,363 | |
| 8 | FUN |
Six Flags Entertainment Corporation/NEW
|
167,655 | $3,571,049 |
All Filings in YETI
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,115,250 | 163,746 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,488,535 | 150,001 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,757,109 | 107,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $6,018,999 | 136,269 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,153,702 | 125,187 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,084,986 | 32,700 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $1,030,704 | 32,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $5,725,732 | 181,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,896,562 | 117,721 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $1,082,370 | 32,700 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $3,873,256 | 100,578 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,148,582 | 101,111 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,623,129 | 121,183 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,872,963 | 100,466 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,838,477 | 93,443 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $10,356 | 200 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $4,732,357 | 98,141 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $1,036,730 | 21,500 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $3,728,367 | 95,993 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $5,038,960 | 125,974 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $4,208,454 | 101,875 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,882,714 | 101,077 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,689,483 | 131,488 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,902,803 | 181,774 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $16,354,202 | 197,443 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $79,847,653 | 931,820 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,604,644 | 964,982 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $47,981,376 | 664,470 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $49,989,534 | 730,094 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $35,294,081 | 778,775 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $40,443,388 | 946,487 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $17,391,968 | 890,982 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||