Homestead Advisers’s Yeti Holdings YETI Stock Holding History

Homestead Advisers’s Portfolio YETI Stock Details YETI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.02M	Hold	81,200	–	–	0.1%	70
2026 Q1	$2.97M	Hold	81,200	–	–	0.08%	82
2025 Q4	$3.59M	Buy	81,200 +11,500	+16%	+$442K	0.1%	77
2025 Q3	$2.31M	Sell	69,700 -25,600	-27%	-$895K	0.06%	91
2025 Q2	$3M	Hold	95,300	–	–	0.07%	84
2025 Q1	$3.15M	Buy	95,300 +12,600	+15%	+$456K	0.08%	79
2024 Q4	$3.18M	Hold	82,700	–	–	0.08%	83
2024 Q3	$3.39M	Hold	82,700	–	–	0.08%	84
2024 Q2	$3.16M	Hold	82,700	–	–	0.08%	81
2024 Q1	$3.19M	Hold	82,700	–	–	0.07%	83
2023 Q4	$4.28M	Buy	82,700 +5,200	+7%	+$230K	0.11%	78
2023 Q3	$3.74M	Hold	77,500	–	–	0.1%	74
2023 Q2	$3.01M	Buy	77,500 +33,800	+77%	+$1.31M	0.08%	83
2023 Q1	$1.75M	Buy	+43,700	New	+$1.8M	0.05%	95

Other funds holding YETI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

QCM

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Homestead Advisers's YETI Position: Q2 2026 in Review

Homestead Advisers held its Yeti Holdings (YETI) position steady in Q2 2026 at 81,200 shares worth $4.02M. The position accounts for 0.1% of the portfolio, ranked #70.

Homestead Advisers first reported a position in YETI in Q1 2023 and has held it in 14 quarters since. The position peaked at $4.28M in Q4 2023. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

Homestead Advisers held 81,200 shares of Yeti Holdings worth $4.02M as of Q2 2026.
Homestead Advisers left its Yeti Holdings share count unchanged in Q2 2026.
Yeti Holdings made up 0.1% of Homestead Advisers's portfolio in Q2 2026, its #70 holding.
Homestead Advisers first reported a position in Yeti Holdings in Q1 2023 and has held it in 14 quarters since.
Homestead Advisers's Yeti Holdings position peaked at $4.28M in Q4 2023.
457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Homestead Advisers's 13F filing for Q2 2026, filed 13 Aug 2026.