Arrowstreet Capital
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Arrowstreet Capital’s Yum China YUMC Stock Holding History

Arrowstreet Capital’s Portfolio YUMC Stock Details YUMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$101M Buy
2,465,037
+705,240
+40% +$32.3M 0.04% 355
2026
Q1 		$86M Buy
1,759,797
+958
+0.1% +$49.6K 0.05% 343
2025
Q4 		$83.8M Buy
1,758,839
+29,067
+2% +$1.33M 0.05% 335
2025
Q3 		$74.6M Sell
1,729,772
-1,712,323
-50% -$77.8M 0.05% 356
2025
Q2 		$154M Sell
3,442,095
-991,179
-22% -$44.3M 0.11% 177
2025
Q1 		$231M Sell
4,433,274
-318,388
-7% -$15.3M 0.19% 113
2024
Q4 		$229M Buy
4,751,662
+2,570,419
+118% +$122M 0.18% 108
2024
Q3 		$98.8M Buy
+2,181,243
New +$72.6M 0.08% 206
2024
Q2 		– Sell
-282,213
Closed -$11.2M – 1813
2024
Q1 		$11.2M Buy
+282,213
New +$11.1M 0.01% 647
2020
Q4 		– Sell
-944,610
Closed -$50M – 2580
2020
Q3 		$50M Buy
944,610
+382,261
+68% +$20.2M 0.08% 245
2020
Q2 		$27M Buy
562,349
+437,402
+350% +$20.6M 0.05% 382
2020
Q1 		$5.33M Buy
124,947
+107,947
+635% +$4.81M 0.02% 718
2019
Q4 		$816K Buy
+17,000
New +$756K ﹤0.01% 1386
2019
Q1 		– Sell
-98,000
Closed -$3.29M – 1933
2018
Q4 		$3.29M Buy
98,000
+8,435
+9% +$289K 0.01% 674
2018
Q3 		$3.15M Buy
89,565
+54,165
+153% +$1.93M 0.01% 609
2018
Q2 		$1.36M Sell
35,400
-44,700
-56% -$1.77M ﹤0.01% 753
2018
Q1 		$3.32M Sell
80,100
-184,145
-70% -$7.92M 0.01% 654
2017
Q4 		$10.6M Sell
264,245
-104,035
-28% -$4.28M 0.03% 430
2017
Q3 		$14.7M Sell
368,280
-604,802
-62% -$22.5M 0.04% 317
2017
Q2 		$38.4M Buy
973,082
+750,946
+338% +$27.1M 0.12% 176
2017
Q1 		$6.04M Buy
+222,136
New +$5.94M 0.02% 516

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
PCM
Primavera Capital Management George Town, Cayman Islands $565M AUM 11.43% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.6B AUM 16.18% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $10.9B AUM 39.88% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

Arrowstreet Capital's YUMC Position: Q2 2026 in Review

Arrowstreet Capital increased its Yum China (YUMC) stake by 40% in Q2 2026, buying an estimated $32.3M and bringing the position to 2,465,037 shares worth $101M. The position accounts for 0.04% of the portfolio, ranked #355.

Arrowstreet Capital first reported a position in YUMC in Q1 2017 and has held it in 21 quarters since. The position peaked at $231M in Q1 2025. 661 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Arrowstreet Capital held 2,465,037 shares of Yum China worth $101M as of Q2 2026.
  • Arrowstreet Capital bought 705,240 Yum China shares in Q2 2026, an estimated $32.3M.
  • Yum China made up 0.04% of Arrowstreet Capital's portfolio in Q2 2026, its #355 holding.
  • Arrowstreet Capital first reported a position in Yum China in Q1 2017 and has held it in 21 quarters since.
  • Arrowstreet Capital's Yum China position peaked at $231M in Q1 2025.
  • 661 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.