Headwater Capital’s Yelp YELP Stock Holding History

Headwater Capital’s Portfolio YELP Stock Details YELP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-150,000	Closed	-$4.56M	–	22
2025 Q4	$4.56M	Buy	+150,000	New	+$4.63M	0.95%	15

Other funds holding YELP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Headwater Capital's YELP Position: Q1 2026 in Review

Headwater Capital sold out of Yelp (YELP) in Q1 2026, closing a stake of 150,000 shares — an estimated $4.56M sold.

Headwater Capital first reported a position in YELP in Q4 2025 and held it in 1 quarter. The position peaked at $4.56M in Q4 2025. 308 funds tracked by Wall St. Rank hold YELP as of Q1 2026.

Headwater Capital reported no remaining Yelp position as of Q1 2026 after selling out during the quarter.
Headwater Capital sold 150,000 Yelp shares in Q1 2026, an estimated $4.56M.
Headwater Capital first reported a position in Yelp in Q4 2025 and held it in 1 quarter.
Headwater Capital's Yelp position peaked at $4.56M in Q4 2025.
308 funds tracked by Wall St. Rank held Yelp as of Q1 2026.

Based on Headwater Capital's 13F filing for Q1 2026, filed 15 May 2026.