Position in YETI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$794,347
+$81,428 QoQ
Shares Held
16,028
-17.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#218
of 452 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $10,896,622 across 9 Leisure names. YETI ranks #4 (7.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
67,358 | $5,563,096 | |
| 2 | LTH |
Life Time Group Holdings, Inc.
|
40,638 | $1,659,655 | |
| 3 | AS |
Amer Sports, Inc.
|
29,444 | $996,384 | |
| 4 | YETI |
YETI Holdings, Inc.
This page
|
16,028 | $794,347 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
4,674 | $554,008 | |
| 6 | CALY |
Callaway Golf Co
|
24,363 | $457,780 | |
| 7 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
14,977 | $422,950 | |
| 8 | PLNT |
Planet Fitness, Inc.
|
7,201 | $375,674 |
All Filings in YETI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $794,347 | 16,028 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $712,919 | 19,484 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $836,844 | 18,946 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $637,851 | 19,224 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,236,308 | 39,223 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $1,371,630 | 41,439 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,097,573 | 28,501 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $289,301 | 7,051 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $271,398 | 7,114 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $274,976 | 7,133 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $345,372 | 6,670 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $373,848 | 7,753 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $322,022 | 8,291 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $375,160 | 9,379 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $363,734 | 8,805 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $251,460 | 8,817 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $327,856 | 7,577 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $601,238 | 10,024 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $803,284 | 9,698 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,086,119 | 12,675 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $997,807 | 10,867 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $661,875 | 9,166 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $603,082 | 8,808 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $419,073 | 9,247 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $347,822 | 8,140 | Shares | Defined | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||