Position in YETI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,742,054
-$285,666 QoQ
Shares Held
74,940
+9.3% QoQ
Ownership
0.099%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $492,241,691 across 16 Leisure names. YETI ranks #8 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLNT |
Planet Fitness, Inc.
|
2,895,614 | $215,375,769 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
4,670,211 | $125,815,483 | |
| 3 | MAT |
Mattel Inc /De/
|
6,091,878 | $88,514,987 | |
| 4 | HAS |
Hasbro, Inc.
|
195,793 | $18,326,224 | |
| 5 | PTON |
Peloton Interactive, Inc.
|
3,056,288 | $13,111,474 | |
| 6 | AS |
Amer Sports, Inc.
|
379,228 | $12,484,184 | |
| 7 | GOLF |
Acushnet Holdings Corp.
|
76,244 | $7,127,288 | |
| 8 | YETI |
YETI Holdings, Inc.
This page
|
74,940 | $2,742,054 |
All Filings in YETI
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,742,054 | 74,940 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,027,720 | 68,547 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,359,927 | 71,125 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,103,235 | 66,727 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,209,292 | 66,746 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,311,023 | 60,011 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,287,668 | 55,756 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,041,749 | 53,519 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,013,312 | 52,226 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,567,045 | 49,576 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $2,254,285 | 46,750 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,718,864 | 44,255 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,743,720 | 43,593 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,767,654 | 42,790 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,210,189 | 42,433 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,763,901 | 40,765 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,357,393 | 39,303 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,922,905 | 35,288 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,251,935 | 37,950 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,664,077 | 39,905 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,635,737 | 36,501 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,184,535 | 31,905 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $818,297 | 18,056 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $250,312 | 5,858 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||