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HRT Financial’s Yum China YUMC Stock Holding History

HRT Financial’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 		$1.65M Buy
33,911
+23,601
+229% +$1.22M ﹤0.01% 1739
2025
Q4 		$492K Sell
10,310
-19,804
-66% -$907K ﹤0.01% 2118
2025
Q3 		$1.29M Sell
30,114
-128,130
-81% -$5.83M ﹤0.01% 1388
2025
Q2 		$7.08M Buy
+158,244
New +$7.07M 0.03% 408
2024
Q3 		– Sell
-38,380
Closed -$1.18M – 3253
2024
Q2 		$1.18M Sell
38,380
-1,631
-4% -$59.7K 0.01% 945
2024
Q1 		$1.59M Sell
40,011
-50,042
-56% -$1.98M 0.01% 674
2023
Q4 		$3.82M Buy
90,053
+72,306
+407% +$3.37M 0.03% 395
2023
Q3 		$988K Sell
17,747
-21,580
-55% -$1.21M 0.01% 984
2023
Q2 		$2.22M Buy
39,327
+33,433
+567% +$2.02M 0.02% 566
2023
Q1 		$373K Sell
5,894
-128,008
-96% -$7.73M ﹤0.01% 1581
2022
Q4 		$7.32M Buy
133,902
+124,128
+1,270% +$6.31M 0.1% 178
2022
Q3 		$462K Sell
9,774
-516,188
-98% -$24.8M 0.01% 1679
2022
Q2 		$25.5M Buy
+525,962
New +$22.1M 0.28% 48
2022
Q1 		– Sell
-13,652
Closed -$680K – 3993
2021
Q4 		$680K Buy
+13,652
New +$741K ﹤0.01% 1523
2021
Q2 		– Sell
-15,184
Closed -$899K – 3644
2021
Q1 		$899K Buy
+15,184
New +$907K 0.01% 1256
2020
Q3 		– Sell
-101,149
Closed -$4.86M – 2451
2020
Q2 		$4.86M Buy
101,149
+88,615
+707% +$4.18M 0.15% 125
2020
Q1 		$534K Buy
12,534
+6,286
+101% +$280K 0.03% 374
2019
Q4 		$299K Buy
+6,248
New +$278K 0.01% 748

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

HRT Financial's YUMC Position: Q1 2026 in Review

HRT Financial increased its Yum China (YUMC) stake by 229% in Q1 2026, buying an estimated $1.22M and bringing the position to 33,911 shares worth $1.65M. The position accounts for ﹤0.01% of the portfolio, ranked #1739.

HRT Financial first reported a position in YUMC in Q4 2019 and has held it in 18 quarters since. The position peaked at $25.5M in Q2 2022. 701 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • HRT Financial held 33,911 shares of Yum China worth $1.65M as of Q1 2026.
  • HRT Financial bought 23,601 Yum China shares in Q1 2026, an estimated $1.22M.
  • Yum China made up ﹤0.01% of HRT Financial's portfolio in Q1 2026, its #1739 holding.
  • HRT Financial first reported a position in Yum China in Q4 2019 and has held it in 18 quarters since.
  • HRT Financial's Yum China position peaked at $25.5M in Q2 2022.
  • 701 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.