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Caption Management’s Yeti Holdings YETI Stock Holding History

Caption Management’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 		– Sell
-25,140
Closed -$920K – 2126
2026
Q1 		$920K Sell
25,140
-22,175
-47% -$976K 0.01% 1049
2025
Q4 		$2.09M Sell
47,315
-4,385
-8% -$169K 0.01% 815
2025
Q3 		$1.72M Buy
51,700
+19,600
+61% +$685K 0.01% 905
2025
Q2 		$1.01M Buy
+32,100
New +$963K 0.01% 932
2025
Q1 		– Sell
-58,310
Closed -$2.25M – 2109
2024
Q4 		$2.25M Buy
+58,310
New +$2.32M 0.02% 652
2023
Q4 		– Sell
-6,000
Closed -$289K – 1735
2023
Q3 		$289K Buy
+6,000
New +$267K ﹤0.01% 1043
2023
Q1 		– Sell
-36,080
Closed -$1.49M – 1640
2022
Q4 		$1.49M Buy
36,080
+912
+3% +$34.2K 0.02% 635
2022
Q3 		$1M Buy
35,168
+9,668
+38% +$403K 0.01% 864
2022
Q2 		$1.1M Buy
+25,500
New +$1.24M 0.02% 851

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

Caption Management's YETI Position: Q2 2026 in Review

Caption Management sold out of Yeti Holdings (YETI) in Q2 2026, closing a stake of 25,140 shares — an estimated $920K sold.

Caption Management first reported a position in YETI in Q2 2022 and held it in 9 quarters. The position peaked at $2.25M in Q4 2024. 457 funds tracked by Wall St. Rank hold YETI as of Q2 2026.

  • Caption Management reported no remaining Yeti Holdings position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 25,140 Yeti Holdings shares in Q2 2026, an estimated $920K.
  • Caption Management first reported a position in Yeti Holdings in Q2 2022 and held it in 9 quarters.
  • Caption Management's Yeti Holdings position peaked at $2.25M in Q4 2024.
  • 457 funds tracked by Wall St. Rank held Yeti Holdings as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.