Position in YETI
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,012,311
-$806,281 QoQ
Shares Held
109,656
+0.5% QoQ
Ownership
0.145%
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 92.8850222514044.ToString("F0")%
Shared 0.ToString("F0")%
None 7.114977748595608.ToString("F0")%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Mar 31, 2026DEUTSCHE BANK AG\ holds $265,265,445 across 18 Leisure names. YETI ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAS |
Hasbro, Inc.
|
1,358,336 | $127,140,245 | |
| 2 | AS |
Amer Sports, Inc.
|
2,455,902 | $80,848,289 | |
| 3 | PLNT |
Planet Fitness, Inc.
|
307,352 | $22,860,838 | |
| 4 | PTON |
Peloton Interactive, Inc.
|
3,071,163 | $13,175,288 | |
| 5 | GOLF |
Acushnet Holdings Corp.
|
61,405 | $5,740,138 | |
| 6 | YETI |
YETI Holdings, Inc.
This page
|
109,656 | $4,012,311 | |
| 7 | LTH |
Life Time Group Holdings, Inc.
|
140,524 | $3,785,715 | |
| 8 | OSW |
ONESPAWORLD HOLDINGS Ltd
|
88,660 | $2,034,746 |
All Filings in YETI
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,012,311 | 109,656 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $4,818,592 | 109,092 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,618,476 | 109,056 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,148,128 | 163,329 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $5,363,589 | 162,042 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $6,257,835 | 162,499 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $6,660,850 | 162,341 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $7,233,200 | 189,599 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $8,999,805 | 233,458 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $12,019,276 | 232,122 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,648,503 | 241,570 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $8,999,770 | 231,714 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,273,000 | 231,825 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,562,231 | 231,475 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $6,513,881 | 228,397 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $10,008,826 | 231,311 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $35,884,712 | 598,278 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $19,076,659 | 230,311 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $20,525,067 | 239,527 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $24,392,807 | 265,659 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $23,697,588 | 328,176 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $23,345,393 | 340,958 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,169,585 | 356,787 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $15,959,482 | 373,496 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $16,450,947 | 842,774 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||