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Caption Management’s Yext YEXT Stock Holding History

Caption Management’s Portfolio YEXT Stock Details YEXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.15K Buy
+300
New +$1.8K ﹤0.01% 1479
2025
Q2 		– Sell
-100,000
Closed -$616K – 1981
2025
Q1 		$616K Buy
+100,000
New +$646K 0.01% 1046
2022
Q4 		– Sell
-75,000
Closed -$335K – 1785
2022
Q3 		$335K Buy
+75,000
New +$348K ﹤0.01% 1159

Other funds holding YEXT

LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $408M AUM 4.05% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Caption Management's YEXT Position: Q1 2026 in Review

Caption Management opened a new position in Yext (YEXT) in Q1 2026: 300 shares worth $1.15K. The stake represents ﹤0.01% of the portfolio and ranks #1478 among its holdings. This is a return to the name: Caption Management previously reported a position in YEXT as recently as Q3 2023.

Caption Management first reported a position in YEXT in Q3 2022 and has held it in 4 quarters since. The position peaked at $313K in Q1 2023. 200 funds tracked by Wall St. Rank hold YEXT as of Q1 2026.

  • Caption Management held 300 shares of Yext worth $1.15K as of Q1 2026.
  • Yext was a new Caption Management position in Q1 2026.
  • Yext made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1478 holding.
  • Caption Management first reported a position in Yext in Q3 2022 and has held it in 4 quarters since.
  • Caption Management's Yext position peaked at $313K in Q1 2023.
  • 200 funds tracked by Wall St. Rank held Yext as of Q1 2026.

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