Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,693,413
+$35,161,238 QoQ
Shares Held
4,231,102
-11.3% QoQ
Ownership
5.80%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#2
of 451 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 59%
None 41%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $848,632,370 across 6 Leisure names. YETI ranks #3 (24.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALY |
Callaway Golf Co
|
14,282,573 | $268,369,544 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
6,308,310 | $257,631,377 | |
| 3 | YETI |
YETI Holdings, Inc.
This page
|
4,231,102 | $209,693,413 | |
| 4 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
2,709,623 | $76,519,752 | |
| 5 | AS |
Amer Sports, Inc.
|
847,301 | $28,672,665 | |
| 6 | HAS |
Hasbro, Inc.
|
93,784 | $7,745,619 |
All Filings in YETI
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $209,693,415 | 4,231,102 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $209,693,413 | 4,231,102 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $174,532,175 | 4,769,942 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $237,941,755 | 5,386,954 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $185,088,953 | 5,578,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $153,860,024 | 4,881,346 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $121,415,035 | 3,668,128 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $137,114,276 | 3,560,485 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $126,020,443 | 3,071,422 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $137,548,792 | 3,605,473 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $138,704,324 | 3,598,037 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $192,523,267 | 3,718,101 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $266,206,658 | 5,520,669 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $247,612,494 | 6,375,193 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $343,431,040 | 8,585,776 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $344,516,352 | 8,339,781 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $144,942,546 | 5,082,137 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $194,553,991 | 4,496,279 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $276,692,056 | 4,613,072 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $358,135,134 | 4,323,737 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $408,668,547 | 4,769,151 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $531,748,992 | 5,791,211 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $412,917,719 | 5,718,290 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $459,556,464 | 6,711,793 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $342,650,061 | 7,560,681 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $423,595,777 | 9,913,311 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $185,854,290 | 9,521,224 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||