Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,136,825
-$6,565,782 QoQ
Shares Held
224,714
-53.6% QoQ
Ownership
0.308%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#63
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 48%
None 52%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026AMERIPRISE FINANCIAL INC holds $517,162,986 across 16 Leisure names. YETI ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LTH |
Life Time Group Holdings, Inc.
|
5,491,146 | $224,258,400 | |
| 2 | HAS |
Hasbro, Inc.
|
1,194,473 | $98,651,523 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
360,587 | $42,740,375 | |
| 4 | FUN |
Six Flags Entertainment Corporation/NEW
|
1,646,528 | $35,071,045 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
585,603 | $30,550,907 | |
| 6 | CALY |
Callaway Golf Co
|
1,485,098 | $27,904,989 | |
| 7 | AS |
Amer Sports, Inc.
|
823,444 | $27,865,342 | |
| 8 | YETI |
YETI Holdings, Inc.
This page
|
224,714 | $11,136,825 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,136,825 | 224,714 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,702,607 | 483,810 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $22,384,295 | 506,776 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,237,838 | 519,525 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,299,968 | 231,598 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,622,432 | 169,862 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $9,537,193 | 247,655 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,483,925 | 279,891 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,200,342 | 293,587 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $13,509,229 | 350,434 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,764,913 | 323,772 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $28,753,971 | 596,308 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,520,602 | 888,790 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,463,480 | 1,011,587 | Shares | Defined | 2023-05-22 | |
| 2022-12-31 | $58,640,658 | 1,419,527 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $71,270,452 | 2,498,964 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $102,886,799 | 2,377,786 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $124,731,288 | 2,079,548 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $85,825,711 | 1,036,167 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $85,126,843 | 993,428 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $92,582,838 | 1,008,308 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $78,404,460 | 1,085,784 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $110,525,504 | 1,614,218 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $78,552,430 | 1,733,284 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $89,524,092 | 2,095,111 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,370,610 | 1,709,560 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||