Position in YETI
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,884,766
+$782,054 QoQ
Shares Held
38,030
+26.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#154
of 445 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $10,500,067 across 21 Leisure names. YETI ranks #2 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
41,732 | $3,446,645 | |
| 2 | YETI |
YETI Holdings, Inc.
This page
|
38,030 | $1,884,766 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
9,706 | $1,150,452 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
154,989 | $915,984 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
16,321 | $851,466 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
11,888 | $485,505 | |
| 7 | PRKS |
United Parks & Resorts Inc.
|
9,283 | $443,170 | |
| 8 | JOUT |
Johnson Outdoors Inc
|
6,439 | $296,451 |
All Filings in YETI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,884,766 | 38,030 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,102,712 | 30,137 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $719,087 | 16,280 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $541,895 | 16,332 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $269,036 | 8,128 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||