Position in YETI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,024,272
+$1,053,164 QoQ
Shares Held
81,200
0.0% QoQ
Ownership
0.111%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#110
of 452 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YETI Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026Homestead Advisers Corp holds $4,624,227 across 2 Leisure names. YETI ranks #1 (87.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YETI |
YETI Holdings, Inc.
This page
|
81,200 | $4,024,272 | |
| 2 | PLNT |
Planet Fitness, Inc.
|
11,500 | $599,955 |
All Filings in YETI
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,024,272 | 81,200 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,971,108 | 81,200 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $3,586,604 | 81,200 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $2,312,646 | 69,700 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $3,003,856 | 95,300 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,154,430 | 95,300 | Shares | Defined | 2025-05-06 | |
| 2024-12-31 | $3,184,777 | 82,700 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3,393,181 | 82,700 | Shares | Defined | 2024-11-01 | |
| 2024-06-30 | $3,155,005 | 82,700 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $3,188,085 | 82,700 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,282,206 | 82,700 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,737,050 | 77,500 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $3,010,100 | 77,500 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $1,748,000 | 43,700 | Shares | Defined | 2023-04-27 | |
| No filing history on record for this holder in this stock. | ||||||