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Engineers Gate Manager’s Yum China YUMC Stock Holding History

Engineers Gate Manager’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
Q1 		$6.27M Buy
128,488
+88,768
+223% +$4.6M 0.08% 311
2025
Q4 		$1.9M Sell
39,720
-19,952
-33% -$914K 0.02% 734
2025
Q3 		$2.56M Sell
59,672
-91,921
-61% -$4.18M 0.03% 637
2025
Q2 		$6.78M Buy
151,593
+122,844
+427% +$5.49M 0.08% 316
2025
Q1 		$1.5M Buy
+28,749
New +$1.38M 0.03% 853
2024
Q4 		– Sell
-77,806
Closed -$3.5M – 2633
2024
Q3 		$3.5M Sell
77,806
-150,777
-66% -$5.02M 0.07% 392
2024
Q2 		$7.05M Buy
228,583
+60,970
+36% +$2.23M 0.16% 170
2024
Q1 		$6.67M Buy
167,613
+69,979
+72% +$2.76M 0.18% 140
2023
Q4 		$4.14M Buy
97,634
+76,520
+362% +$3.56M 0.12% 235
2023
Q3 		$1.18M Sell
21,114
-25,228
-54% -$1.41M 0.04% 619
2023
Q2 		$2.62M Buy
46,342
+30,955
+201% +$1.87M 0.1% 263
2023
Q1 		$975K Buy
+15,387
New +$929K 0.04% 663
2022
Q4 		– Sell
-9,369
Closed -$443K – 2081
2022
Q3 		$443K Buy
+9,369
New +$450K 0.03% 889
2022
Q1 		– Sell
-171,026
Closed -$8.52M – 2368
2021
Q4 		$8.52M Buy
171,026
+133,553
+356% +$7.25M 0.38% 20
2021
Q3 		$2.18M Buy
+37,473
New +$2.3M 0.12% 209
2021
Q2 		– Sell
-73,318
Closed -$4.34M – 2081
2021
Q1 		$4.34M Buy
+73,318
New +$4.38M 0.22% 74
2020
Q4 		– Sell
-51,118
Closed -$2.71M – 2028
2020
Q3 		$2.71M Buy
51,118
+46,818
+1,089% +$2.48M 0.13% 212
2020
Q2 		$207K Buy
+4,300
New +$203K 0.01% 1431
2019
Q4 		– Sell
-9,682
Closed -$440K – 1873
2019
Q3 		$440K Sell
9,682
-91,262
-90% -$4.08M 0.02% 839
2019
Q2 		$4.66M Buy
+100,944
New +$4.38M 0.26% 91
2018
Q4 		– Sell
-215,044
Closed -$7.55M – 1170
2018
Q3 		$7.55M Buy
+215,044
New +$7.66M 0.58% 18
2018
Q2 		– Sell
-112,555
Closed -$4.67M – 1206
2018
Q1 		$4.67M Buy
+112,555
New +$4.84M 0.31% 79
2017
Q1 		– Sell
-118,047
Closed -$3.08M – 785
2016
Q4 		$3.08M Buy
+118,047
New +$3.21M 0.33% 106

Other funds holding YUMC

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
PCM
Primavera Capital Management George Town, Cayman Islands $648M AUM 6.1% 1-Year Est. Return
BCF
BLS Capital Fondsmaeglerselskab Klampenborg, Denmark $2.94B AUM 13.53% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
LCAM
London & Capital Asset Management London, United Kingdom $9.18B AUM 25.04% 1-Year Est. Return
WGI
Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Engineers Gate Manager's YUMC Position: Q1 2026 in Review

Engineers Gate Manager increased its Yum China (YUMC) stake by 223% in Q1 2026, buying an estimated $4.6M and bringing the position to 128,488 shares worth $6.27M. The position accounts for 0.08% of the portfolio, ranked #311.

Engineers Gate Manager first reported a position in YUMC in Q4 2016 and has held it in 23 quarters since. The position peaked at $8.52M in Q4 2021. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Engineers Gate Manager held 128,488 shares of Yum China worth $6.27M as of Q1 2026.
  • Engineers Gate Manager bought 88,768 Yum China shares in Q1 2026, an estimated $4.6M.
  • Yum China made up 0.08% of Engineers Gate Manager's portfolio in Q1 2026, its #311 holding.
  • Engineers Gate Manager first reported a position in Yum China in Q4 2016 and has held it in 23 quarters since.
  • Engineers Gate Manager's Yum China position peaked at $8.52M in Q4 2021.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Engineers Gate Manager's 13F filing for Q1 2026, filed 15 May 2026.