Capstone Investment Advisors
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Capstone Investment Advisors’s Yeti Holdings YETI Stock Holding History

Capstone Investment Advisors’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 		$612K Buy
+12,345
New +$535K ﹤0.01% 1148
2026
Q1 		– Sell
-15,439
Closed -$682K – 1886
2025
Q4 		$682K Buy
15,439
+4,410
+40% +$170K ﹤0.01% 1022
2025
Q3 		$366K Sell
11,029
-1,324
-11% -$46.3K ﹤0.01% 1553
2025
Q2 		$389K Buy
+12,353
New +$371K ﹤0.01% 1262
2024
Q1 		– Sell
-6,091
Closed -$315K – 2601
2023
Q4 		$315K Buy
+6,091
New +$270K ﹤0.01% 1571
2019
Q2 		– Sell
-95,000
Closed -$2.87M – 1451
2019
Q1 		$2.87M Buy
+95,000
New +$2.07M 0.03% 492

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 $3.38T AUM 44.17% 1-Year Est. Return
QCM
Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Capstone Investment Advisors's YETI Position: Q2 2026 in Review

Capstone Investment Advisors opened a new position in Yeti Holdings (YETI) in Q2 2026: 12,345 shares worth $612K. The stake represents ﹤0.01% of the portfolio and ranks #1148 among its holdings. This is a return to the name: Capstone Investment Advisors previously reported a position in YETI as recently as Q4 2025.

Capstone Investment Advisors first reported a position in YETI in Q1 2019 and has held it in 6 quarters since. The position peaked at $2.87M in Q1 2019. 459 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Capstone Investment Advisors held 12,345 shares of Yeti Holdings worth $612K as of Q2 2026.
  • Yeti Holdings was a new Capstone Investment Advisors position in Q2 2026.
  • Yeti Holdings made up ﹤0.01% of Capstone Investment Advisors's portfolio in Q2 2026, its #1148 holding.
  • Capstone Investment Advisors first reported a position in Yeti Holdings in Q1 2019 and has held it in 6 quarters since.
  • Capstone Investment Advisors's Yeti Holdings position peaked at $2.87M in Q1 2019.
  • 459 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Capstone Investment Advisors's 13F filing for Q2 2026, filed 17 Aug 2026.