Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Yeti Holdings YETI Stock Holding History

Capital Fund Management (CFM)’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 		$620K Buy
+12,503
New +$542K ﹤0.01% 1843
2026
Q1 		– Sell
-10,676
Closed -$472K – 2603
2025
Q4 		$472K Sell
10,676
-22,321
-68% -$859K ﹤0.01% 2235
2025
Q3 		$1.09M Sell
32,997
-232,508
-88% -$8.13M ﹤0.01% 2064
2025
Q2 		$8.37M Buy
265,505
+16,947
+7% +$509K 0.02% 856
2025
Q1 		$8.23M Buy
248,558
+108,605
+78% +$3.93M 0.02% 769
2024
Q4 		$5.39M Buy
139,953
+35,534
+34% +$1.41M 0.01% 1040
2024
Q3 		$4.28M Buy
+104,419
New +$4.1M 0.01% 1095
2024
Q2 		– Sell
-133,404
Closed -$5.14M – 2205
2024
Q1 		$5.14M Buy
+133,404
New +$5.64M 0.01% 1044
2021
Q2 		– Sell
-13,751
Closed -$993K – 1698
2021
Q1 		$993K Sell
13,751
-5,578
-29% -$397K 0.01% 975
2020
Q4 		$1.32M Buy
+19,329
New +$1.14M 0.01% 908
2020
Q3 		– Sell
-10,544
Closed -$500K – 1420
2020
Q2 		$451K Buy
+10,544
New +$317K 0.01% 885

Other funds holding YETI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
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

Capital Fund Management (CFM)'s YETI Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Yeti Holdings (YETI) in Q2 2026: 12,503 shares worth $620K. The stake represents ﹤0.01% of the portfolio and ranks #1843 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in YETI as recently as Q4 2025.

Capital Fund Management (CFM) first reported a position in YETI in Q2 2020 and has held it in 11 quarters since. The position peaked at $8.37M in Q2 2025. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Capital Fund Management (CFM) held 12,503 shares of Yeti Holdings worth $620K as of Q2 2026.
  • Yeti Holdings was a new Capital Fund Management (CFM) position in Q2 2026.
  • Yeti Holdings made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #1843 holding.
  • Capital Fund Management (CFM) first reported a position in Yeti Holdings in Q2 2020 and has held it in 11 quarters since.
  • Capital Fund Management (CFM)'s Yeti Holdings position peaked at $8.37M in Q2 2025.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.