Position in YETI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$38,261,804
+$13,311,195 QoQ
Shares Held
772,030
+13.2% QoQ
Ownership
1.06%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026NORTHERN TRUST CORP holds $510,674,116 across 25 Leisure names. YETI ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,526,045 | $126,036,053 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
1,615,261 | $65,967,257 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
362,781 | $43,000,428 | |
| 4 | CALY |
Callaway Golf Co
|
2,226,682 | $41,839,351 | |
| 5 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,359,263 | $38,385,582 | |
| 6 | YETI |
YETI Holdings, Inc.
This page
|
772,030 | $38,261,804 | |
| 7 | MAT |
Mattel Inc /De/
|
2,664,600 | $36,984,644 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
649,851 | $33,902,725 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,261,804 | 772,030 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $24,950,609 | 681,897 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,120,199 | 727,195 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $26,272,386 | 791,814 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,403,888 | 805,961 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $32,393,609 | 978,659 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $38,650,636 | 1,003,652 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $32,955,663 | 803,209 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $24,213,803 | 634,700 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $21,549,409 | 558,999 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $32,747,636 | 632,438 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $30,306,316 | 628,501 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $24,920,285 | 641,614 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,472,960 | 686,824 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,405,580 | 687,620 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $18,191,138 | 637,838 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $27,979,245 | 646,620 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $42,148,903 | 702,716 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $58,909,189 | 711,206 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $64,021,310 | 747,127 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,614,902 | 681,931 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $86,686,585 | 1,200,479 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $66,910,868 | 977,229 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $46,840,393 | 1,033,548 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $41,167,020 | 963,422 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $12,998,874 | 665,926 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||