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Caprock Group’s Yeti Holdings YETI Stock Holding History

Caprock Group’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 		$3.02M Buy
60,985
+5,596
+10% +$243K 0.06% 275
2026
Q1 		$2.03M Buy
55,389
+4,240
+8% +$187K 0.05% 338
2025
Q4 		$2.26M Buy
51,149
+3,267
+7% +$126K 0.05% 342
2025
Q3 		$1.68M Buy
+47,882
New +$1.67M 0.04% 404
2025
Q1 		$701K Buy
+21,192
New +$768K 0.02% 590
2022
Q1 		– Sell
-3,575
Closed -$296K – 657
2021
Q4 		$296K Hold
3,575
– – 0.02% 437
2021
Q3 		$306K Hold
3,575
– – 0.03% 367
2021
Q2 		$328K Hold
3,575
– – 0.03% 342
2021
Q1 		$258K Buy
+3,575
New +$255K 0.03% 387

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

Caprock Group's YETI Position: Q2 2026 in Review

Caprock Group increased its Yeti Holdings (YETI) stake by 10% in Q2 2026, buying an estimated $243K and bringing the position to 60,985 shares worth $3.02M. The position accounts for 0.06% of the portfolio, ranked #275.

Caprock Group first reported a position in YETI in Q1 2021 and has held it in 9 quarters since. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Caprock Group held 60,985 shares of Yeti Holdings worth $3.02M as of Q2 2026.
  • Caprock Group bought 5,596 Yeti Holdings shares in Q2 2026, an estimated $243K.
  • Yeti Holdings made up 0.06% of Caprock Group's portfolio in Q2 2026, its #275 holding.
  • Caprock Group first reported a position in Yeti Holdings in Q1 2021 and has held it in 9 quarters since.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.