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
2025
Q1 		– Sell
-13,100
Closed -$504K – 2404
2024
Q4 		$504K Buy
+13,100
New +$520K ﹤0.01% 1908
2024
Q1 		– Sell
-22,500
Closed -$1.17M – 2323
2023
Q4 		$1.17M Buy
22,500
+1,600
+8% +$70.9K ﹤0.01% 1787
2023
Q3 		$1.01M Sell
20,900
-27,800
-57% -$1.24M ﹤0.01% 1643
2023
Q2 		$1.89M Buy
+48,700
New +$1.89M 0.01% 1209
2023
Q1 		– Sell
-21,400
Closed -$884K – 1769
2022
Q4 		$884K Sell
21,400
-25,200
-54% -$946K 0.01% 1155
2022
Q3 		$1.33M Sell
46,600
-20,000
-30% -$834K 0.01% 992
2022
Q2 		$2.88M Buy
66,600
+29,300
+79% +$1.42M 0.03% 696
2022
Q1 		$2.24M Sell
37,300
-43,500
-54% -$2.81M 0.02% 909
2021
Q4 		$6.69M Buy
80,800
+29,300
+57% +$2.69M 0.05% 529
2021
Q3 		$4.41M Buy
+51,500
New +$4.98M 0.03% 625
2020
Q4 		– Sell
-25,700
Closed -$1.16M – 1598
2020
Q3 		$1.16M Buy
+25,700
New +$1.22M 0.01% 830

Other funds holding YETI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capital Fund Management (CFM)'s YETI Position: Q1 2026 in Review

Capital Fund Management (CFM) sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 10,676 shares — an estimated $472K sold.

Capital Fund Management (CFM) first reported a position in YETI in Q2 2020 and held it in 10 quarters. The position peaked at $8.37M in Q2 2025. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Capital Fund Management (CFM) reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 10,676 Yeti Holdings shares in Q1 2026, an estimated $472K.
  • Capital Fund Management (CFM) first reported a position in Yeti Holdings in Q2 2020 and held it in 10 quarters.
  • Capital Fund Management (CFM)'s Yeti Holdings position peaked at $8.37M in Q2 2025.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.