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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
Q2 		– Sell
-300
Closed -$1.15K – 2129
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 $1.58B AUM 20.25% 1-Year Est. Return
LECM
Lead Edge Capital Management New York $550M AUM 11.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caption Management's YEXT Position: Q2 2026 in Review

Caption Management sold out of Yext (YEXT) in Q2 2026, closing a stake of 300 shares — an estimated $1.15K sold.

Caption Management first reported a position in YEXT in Q3 2022 and held it in 4 quarters. The position peaked at $313K in Q1 2023. 173 funds tracked by Wall St. Rank hold YEXT as of Q2 2026.

  • Caption Management reported no remaining Yext position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 300 Yext shares in Q2 2026, an estimated $1.15K.
  • Caption Management first reported a position in Yext in Q3 2022 and held it in 4 quarters.
  • Caption Management's Yext position peaked at $313K in Q1 2023.
  • 173 funds tracked by Wall St. Rank held Yext as of Q2 2026.

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