Dan Polen - Polen Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    221
Portfolio value:    $14,456,164,077
Holdings Activity Buys Sells    History
Holding/activity history for  YETI Holdings, Inc. (YETI)
← All YETI superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2025   Q1 0 0.00 Sell 100.00% 0.01 $28.09–40.59 · VW $35.64i SEC
2024   Q4 98,057 0.01 Reduce 13.40% <0.01 $33.41–45.25 · VW $39.24i $3,776,183 SEC
2024   Q3 113,236 0.01 Reduce 6.13% <0.01 $35.41–44.00 · VW $39.53i $4,646,078 SEC
2024   Q2 120,632 0.01 Reduce 12.57% <0.01 $33.88–44.24 · VW $38.78i $4,602,124 SEC
2024   Q1 137,974 0.01 Reduce 16.10% <0.01 $36.31–51.24 · VW $41.71i $5,318,887 SEC
2023   Q4 164,441 0.02 Reduce 30.39% <0.01 $37.28–54.16 · VW $43.88i $8,514,770 SEC
2023   Q3 236,217 0.03 Add 4.62% <0.01 $37.76–51.27 · VW $44.78i $11,390,404 SEC
2023   Q2 225,786 0.02 Add 7.80% <0.01 $34.70–45.32 · VW $38.60i $8,769,519 SEC
2023   Q1 209,456 0.02 Reduce 0.67% <0.01 $34.80–49.02 · VW $40.93i $8,378,257 SEC
2022   Q4 210,867 0.03 Reduce 25.10% <0.01 $28.61–48.44 · VW $37.76i $8,710,916 SEC
2022   Q3 281,542 0.02 Add 8.69% <0.01 $27.86–55.15 · VW $40.97i $8,030,000 SEC
2022   Q2 259,028 0.03 Reduce 14.09% <0.01 $38.77–61.95 · VW $47.76i $11,208,000 SEC
2022   Q1 301,494 0.04 Add 31.79% <0.01 $54.00–83.00 · VW $63.78i $18,084,000 SEC
2021   Q4 228,774 0.03 Add 49.66% 0.01 $77.51–108.82 · VW $91.49i $18,949,000 SEC
2021   Q3 152,858 0.02 Add 9.56% <0.01 $84.00–105.62 · VW $96.92i $13,098,000 SEC
2021   Q2 139,517 0.02 Add 6.40% <0.01 $71.92–95.76 · VW $87.13i $12,810,000 SEC
2021   Q1 131,131 0.02 Add 24.31% <0.01 $60.75–80.89 · VW $70.97i $9,469,000 SEC
2020   Q4 105,483 0.02 Add 29.37% <0.01 $47.17–74.82 · VW $59.25i $7,222,000 SEC
2020   Q3 81,533 0.01 Add 18.71% <0.01 $40.10–55.04 · VW $47.77i $3,695,000 SEC
2020   Q2 68,680 0.01 Add 40.61% <0.01 $18.16–45.18 · VW $30.15i $2,935,000 SEC
2020   Q1 48,846 <0.01 Buy <0.01 $15.28–38.61 · VW $28.34i $953,000 SEC
Price snapshot:
Current price$48.33
52-week low$30.51
52-week high$51.89