Position in YETI
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$24,950,609
-$7,169,590 QoQ
Shares Held
681,897
-6.2% QoQ
Ownership
0.900%
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 94.34650687713834.ToString("F0")%
Shared 5.587500751579784.ToString("F0")%
None 0.0659923712818798.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026NORTHERN TRUST CORP holds $443,160,949 across 24 Leisure names. YETI ranks #8 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,472,735 | $137,847,994 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
684,649 | $50,924,190 | |
| 3 | MAT |
Mattel Inc /De/
|
2,794,902 | $40,609,922 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
1,460,218 | $39,338,270 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
344,187 | $32,174,597 | |
| 6 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
1,308,685 | $30,034,317 | |
| 7 | CALY |
Callaway Golf Co
|
1,809,150 | $25,110,998 | |
| 8 | YETI |
YETI Holdings, Inc.
This page
|
681,897 | $24,950,609 |
All Filings in YETI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||