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
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 $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 $3.37T AUM 44.26% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Capstone Investment Advisors's YETI Position: Q1 2026 in Review

Capstone Investment Advisors sold out of Yeti Holdings (YETI) in Q1 2026, closing a stake of 15,439 shares — an estimated $682K sold.

Capstone Investment Advisors first reported a position in YETI in Q1 2019 and held it in 5 quarters. The position peaked at $2.87M in Q1 2019. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Capstone Investment Advisors reported no remaining Yeti Holdings position as of Q1 2026 after selling out during the quarter.
  • Capstone Investment Advisors sold 15,439 Yeti Holdings shares in Q1 2026, an estimated $682K.
  • Capstone Investment Advisors first reported a position in Yeti Holdings in Q1 2019 and held it in 5 quarters.
  • Capstone Investment Advisors's Yeti Holdings position peaked at $2.87M in Q1 2019.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Capstone Investment Advisors's 13F filing for Q1 2026, filed 15 May 2026.