Position in YETI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$271,314
-$14,068 QoQ
Shares Held
7,415
+14.8% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 95.87322993931221.ToString("F0")%
Shared 0.ToString("F0")%
None 4.126770060687795.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026JONES FINANCIAL COMPANIES LLLP holds $39,575,255 across 19 Leisure names. YETI ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
380,531 | $35,617,700 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
25,251 | $1,878,169 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
7,042 | $658,286 | |
| 4 | LTH |
Life Time Group Holdings, Inc.
|
23,813 | $641,522 | |
| 5 | YETI |
YETI Holdings, Inc.
This page
|
7,415 | $271,314 | |
| 6 | FUN |
Six Flags Entertainment Corporation/NEW
|
11,111 | $197,220 | |
| 7 | MAT |
Mattel Inc /De/
|
6,923 | $100,591 | |
| 8 | AS |
Amer Sports, Inc.
|
1,719 | $56,588 |
All Filings in YETI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $271,314 | 7,415 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $285,382 | 6,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $208,436 | 6,282 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $178,749 | 5,671 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $90,892 | 2,746 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $58,766 | 1,526 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $51,123 | 1,246 | Shares | Sole | 2024-11-12 | |
| No filing history on record for this holder in this stock. | ||||||