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Caprock Group’s China Yuchai International CYD Stock Holding History

Caprock Group’s Portfolio CYD Stock Details CYD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$825K Buy
17,392
+3,179
+22% +$152K 0.02% 687
2026
Q1 		$547K Buy
14,213
+3,840
+37% +$171K 0.01% 720
2025
Q4 		$368K Buy
+10,373
New +$378K 0.01% 925

Other funds holding CYD

SCM
Shah Capital Management Raleigh, North Carolina $526M AUM 46.41% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
SCMS
Serenity Capital Management (Singapore) Singapore $332M AUM 8.08% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Caprock Group's CYD Position: Q2 2026 in Review

Caprock Group increased its China Yuchai International (CYD) stake by 22% in Q2 2026, buying an estimated $152K and bringing the position to 17,392 shares worth $825K. The position accounts for 0.02% of the portfolio, ranked #687.

Caprock Group first reported a position in CYD in Q4 2025 and has held it in 3 quarters since. 123 funds tracked by Wall St. Rank hold CYD as of Q2 2026.

  • Caprock Group held 17,392 shares of China Yuchai International worth $825K as of Q2 2026.
  • Caprock Group bought 3,179 China Yuchai International shares in Q2 2026, an estimated $152K.
  • China Yuchai International made up 0.02% of Caprock Group's portfolio in Q2 2026, its #687 holding.
  • Caprock Group first reported a position in China Yuchai International in Q4 2025 and has held it in 3 quarters since.
  • 123 funds tracked by Wall St. Rank held China Yuchai International as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.