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
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 $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.