Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,533,555
+$1,890,456 QoQ
Shares Held
51,121
+163.1% QoQ
Ownership
0.070%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#140
of 452 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026HSBC HOLDINGS PLC holds $87,524,370 across 8 Leisure names. YETI ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
798,597 | $65,956,123 | |
| 2 | AS |
Amer Sports, Inc.
|
313,346 | $10,603,628 | |
| 3 | PTON |
Peloton Interactive, Inc.
|
942,519 | $5,570,286 | |
| 4 | YETI |
YETI Holdings, Inc.
This page
|
51,121 | $2,533,555 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
37,206 | $1,941,035 | |
| 6 | MAT |
Mattel Inc /De/
|
26,311 | $365,196 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
10,574 | $298,609 | |
| 8 | CALY |
Callaway Golf Co
|
13,621 | $255,938 |
All Filings in YETI
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,533,555 | 51,121 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $643,099 | 19,429 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $729,610 | 18,946 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,803,186 | 43,948 | Shares | Sole | 2024-11-14 | |
| 2022-03-31 | $579,286 | 9,658 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,219,009 | 14,717 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,469,328 | 28,817 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $987,799 | 10,758 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $310,237 | 4,531 | Shares | Defined | 2021-02-25 | |
| 2020-09-30 | $528,929 | 11,671 | Shares | Other | 2020-11-12 | |
| 2020-03-31 | $197,913 | 10,139 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||