CM
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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
Q1 		– Sell
-12,000
Closed -$530K – 2132
2025
Q4 		$530K Sell
12,000
-73,900
-86% -$2.84M ﹤0.01% 1233
2025
Q3 		$2.85M Sell
85,900
-39,100
-31% -$1.37M 0.02% 699
2025
Q2 		$3.94M Buy
+125,000
New +$3.75M 0.04% 472
2022
Q4 		– Sell
-90,000
Closed -$2.57M – 1783
2022
Q3 		$2.57M Buy
+90,000
New +$3.75M 0.04% 550

Other funds holding YETI

BlackRock
BlackRock New York $5.72T 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 $618B AUM 30.34% 1-Year Est. Return

Caption Management's YETI Position: Q1 2026 in Review

Caption Management reduced its Yeti Holdings (YETI) stake by 47% in Q1 2026, selling an estimated $976K and leaving 25,140 shares worth $920K. The position accounts for 0.01% of the portfolio, ranked #1049.

Caption Management first reported a position in YETI in Q2 2022 and has held it in 9 quarters since. The position peaked at $2.25M in Q4 2024. 434 funds tracked by Wall St. Rank hold YETI as of Q1 2026.

  • Caption Management held 25,140 shares of Yeti Holdings worth $920K as of Q1 2026.
  • Caption Management sold 22,175 Yeti Holdings shares in Q1 2026, an estimated $976K.
  • Yeti Holdings made up 0.01% of Caption Management's portfolio in Q1 2026, its #1049 holding.
  • Caption Management first reported a position in Yeti Holdings in Q2 2022 and has held it in 9 quarters since.
  • Caption Management's Yeti Holdings position peaked at $2.25M in Q4 2024.
  • 434 funds tracked by Wall St. Rank held Yeti Holdings as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.