Capital Fund Management (CFM)
YETI icon

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
2024
Q1 		– Sell
-31,200
Closed -$1.62M – 2324
2023
Q4 		$1.62M Buy
31,200
+100
+0.3% +$4.43K ﹤0.01% 1631
2023
Q3 		$1.5M Sell
31,100
-16,800
-35% -$747K 0.01% 1492
2023
Q2 		$1.86M Buy
+47,900
New +$1.86M 0.01% 1214
2023
Q1 		– Sell
-20,400
Closed -$843K – 1770
2022
Q4 		$843K Sell
20,400
-49,000
-71% -$1.84M 0.01% 1168
2022
Q3 		$1.98M Sell
69,400
-28,900
-29% -$1.2M 0.02% 862
2022
Q2 		$4.25M Buy
98,300
+19,900
+25% +$967K 0.04% 558
2022
Q1 		$4.7M Buy
78,400
+14,400
+23% +$930K 0.04% 595
2021
Q4 		$5.3M Buy
64,000
+32,600
+104% +$2.99M 0.04% 618
2021
Q3 		$2.69M Buy
+31,400
New +$3.04M 0.02% 804
2020
Q4 		– Sell
-26,600
Closed -$1.21M – 1599
2020
Q3 		$1.21M Buy
+26,600
New +$1.26M 0.01% 821

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 $4.11B AUM 38.38% 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 $3.38T AUM 44.17% 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. 460 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.
  • 460 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.