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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
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 $5.7T 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 $97.9B AUM 20.73% 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 $141B AUM 30.34% 1-Year Est. Return