Position in YETI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,139,535
-$13,120,785 QoQ
Shares Held
305,479
-60.4% QoQ
Ownership
0.419%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#50
of 452 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 89%
None 11%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Invesco Ltd. holds $605,769,083 across 19 Leisure names. YETI ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
3,073,395 | $253,831,687 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
3,899,061 | $159,237,647 | |
| 3 | GOLF |
Acushnet Holdings Corp.
|
608,092 | $72,077,141 | |
| 4 | CALY |
Callaway Golf Co
|
2,223,048 | $41,771,070 | |
| 5 | YETI |
YETI Holdings, Inc.
This page
|
305,479 | $15,139,535 | |
| 6 | MAT |
Mattel Inc /De/
|
854,546 | $11,861,095 | |
| 7 | FUN |
Six Flags Entertainment Corporation/NEW
|
478,314 | $10,188,086 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
343,607 | $9,703,460 |
All Filings in YETI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,139,535 | 305,479 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,260,320 | 772,351 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $32,294,804 | 731,148 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $25,579,057 | 770,918 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,154,085 | 734,584 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,094,335 | 878,983 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $32,793,418 | 851,556 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $36,621,857 | 892,563 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,354,251 | 1,005,354 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,161,378 | 289,530 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,432,684 | 201,481 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $10,377,712 | 215,216 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $7,338,971 | 188,954 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $7,588,840 | 189,721 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,856,861 | 214,400 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,618,066 | 196,987 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,508,049 | 196,627 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $41,622,458 | 693,939 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $90,877,760 | 1,097,160 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $103,337,596 | 1,205,947 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $111,959,888 | 1,219,341 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $77,505,808 | 1,073,339 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $55,153,268 | 805,510 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $29,249,527 | 645,400 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $19,943,115 | 466,724 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,935,025 | 355,278 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||