New Age Alpha Advisors, LLC

Position in YETI — YETI Holdings, Inc.

CIK 1764807 RYE, NY

Position in YETI

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$2,686,300

+$375,788 QoQ

Shares Held

54,203

-14.2% QoQ

Ownership

0.074%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#133

of 452 holders

Holding Since

Dec 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

New Age Alpha Advisors, LLC holds $5,784,914 across 5 Leisure names. YETI ranks #1 (46.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	YETI	YETI Holdings, Inc. This page	54,203	$2,686,300
2	CALY	Callaway Golf Co	100,085	$1,880,597
3	PLNT	Planet Fitness, Inc.	11,220	$585,347
4	MAT	Mattel Inc /De/	40,426	$561,112
5	PTON	Peloton Interactive, Inc.	12,108	$71,558

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,686,300	54,203	-14.2%	Shares	Sole	2026-08-13
2026-03-31	$2,310,512	63,146	-3.8%	Shares	Sole	2026-05-11
2025-12-31	$2,900,732	65,672	+39.0%	Shares	Sole	2026-02-09
2025-09-30	$1,567,157	47,232	-2.1%	Shares	Sole	2025-11-12
2025-06-30	$1,520,430	48,237	+2547.5%	Shares	Sole	2025-08-11
2025-03-31	$60,308	1,822	-41.9%	Shares	Sole	2025-05-09
2024-12-31	$120,767	3,136	—	Shares	Sole	2025-02-12
No filing history on record for this holder in this stock.