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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
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 $521M AUM 46.95% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
MICM
Matthews International Capital Management San Francisco, California $246M AUM 10.45% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $186M AUM 21.27% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Caprock Group's CYD Position: Q1 2026 in Review

Caprock Group increased its China Yuchai International (CYD) stake by 37% in Q1 2026, buying an estimated $171K and bringing the position to 14,213 shares worth $547K. The position accounts for 0.01% of the portfolio, ranked #720.

Caprock Group first reported a position in CYD in Q4 2025 and has held it in 2 quarters since. 107 funds tracked by Wall St. Rank hold CYD as of Q1 2026.

  • Caprock Group held 14,213 shares of China Yuchai International worth $547K as of Q1 2026.
  • Caprock Group bought 3,840 China Yuchai International shares in Q1 2026, an estimated $171K.
  • China Yuchai International made up 0.01% of Caprock Group's portfolio in Q1 2026, its #720 holding.
  • Caprock Group first reported a position in China Yuchai International in Q4 2025 and has held it in 2 quarters since.
  • 107 funds tracked by Wall St. Rank held China Yuchai International as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.