Position in YETI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$1,169,853
-$811,655 QoQ
Shares Held
31,972
-28.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.20030026272988.ToString("F0")%
Shared 0.ToString("F0")%
None 6.799699737270111.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Derivatives in YETI
reported options exposure · as of Dec 31, 2023CallValue
$517,800
CallShares
10,000
PutValue
$517,800
PutShares
10,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026BANK OF MONTREAL /CAN/ holds $40,887,399 across 11 Leisure names. YETI ranks #3 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
349,477 | $32,711,043 | |
| 2 | MAT |
Mattel Inc /De/
|
294,174 | $4,274,346 | |
| 3 | YETI |
YETI Holdings, Inc.
This page
|
31,972 | $1,169,853 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
207,760 | $891,288 | |
| 5 | PLNT |
Planet Fitness, Inc.
|
8,362 | $621,963 | |
| 6 | LTH |
Life Time Group Holdings, Inc.
|
10,582 | $285,077 | |
| 7 | AS |
Amer Sports, Inc.
|
8,323 | $273,992 | |
| 8 | GOLF |
Acushnet Holdings Corp.
|
2,306 | $215,564 |
All Filings in YETI
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,169,853 | 31,972 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,981,508 | 44,861 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $1,140,261 | 34,366 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $954,771 | 30,291 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,636,064 | 49,428 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $998,639 | 25,932 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,488,607 | 36,281 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $885,307 | 23,206 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,313,744 | 34,079 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $517,800 | 10,000 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $517,800 | 10,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $2,119,665 | 40,936 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $2,144,388 | 44,471 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $482,200 | 10,000 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $482,200 | 10,000 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $1,755,759 | 45,205 | Shares | Defined | 2023-08-02 | |
| 2023-06-30 | $388,400 | 10,000 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $388,400 | 10,000 | Call | Defined | 2023-08-02 | |
| 2023-03-31 | $400,000 | 10,000 | Put | Defined | 2024-06-13 | |
| 2023-03-31 | $400,000 | 10,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $1,672,200 | 41,805 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,724,483 | 41,745 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,162,501 | 40,761 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,995,105 | 69,219 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $2,909,028 | 48,500 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,212,469 | 26,711 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $18,447,597 | 215,283 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,895,361 | 205,787 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $15,169,946 | 210,081 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,930,394 | 101,218 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,685,762 | 324,046 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,751,818 | 181,414 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $369,571 | 18,933 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||