Magnetar Financial’s Yum China YUMC Stock Holding History

Magnetar 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 Q2	$2.79M	Buy	68,162 +50,728	+291%	+$2.32M	0.03%	301
2026 Q1	$850K	Buy	+17,434	New	+$903K	0.01%	514
2024 Q3	–	Sell	-82,100	Closed	-$2.53M	–	723
2024 Q2	$2.53M	Buy	+82,100	New	+$3.01M	0.05%	189
2023 Q3	–	Sell	-55,414	Closed	-$3.13M	–	599
2023 Q2	$3.13M	Buy	+55,414	New	+$3.34M	0.07%	156
2022 Q1	–	Sell	-33,011	Closed	-$1.65M	–	1556
2021 Q4	$1.65M	Buy	+33,011	New	+$1.79M	0.02%	714
2021 Q2	–	Sell	-15,299	Closed	-$906K	–	1397
2021 Q1	$906K	Buy	15,299 +2,123	+16%	+$127K	0.01%	709
2020 Q4	$752K	Buy	13,176 +8,797	+201%	+$494K	0.01%	516
2020 Q3	$232K	Buy	+4,379	New	+$232K	﹤0.01%	583
2018 Q2	–	Sell	-10,895	Closed	-$452K	–	710
2018 Q1	$452K	Sell	10,895 -22,314	-67%	-$959K	0.01%	359
2017 Q4	$1.33M	Buy	+33,209	New	+$1.37M	0.02%	174
2017 Q2	–	Sell	-10,816	Closed	-$294K	–	975
2017 Q1	$294K	Buy	+10,816	New	+$289K	﹤0.01%	569

Other funds holding YUMC

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 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 Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

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

Magnetar Financial's YUMC Position: Q2 2026 in Review

Magnetar Financial increased its Yum China (YUMC) stake by 291% in Q2 2026, buying an estimated $2.32M and bringing the position to 68,162 shares worth $2.79M. The position accounts for 0.03% of the portfolio, ranked #301.

Magnetar Financial first reported a position in YUMC in Q1 2017 and has held it in 11 quarters since. The position peaked at $3.13M in Q2 2023. 658 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

Magnetar Financial held 68,162 shares of Yum China worth $2.79M as of Q2 2026.
Magnetar Financial bought 50,728 Yum China shares in Q2 2026, an estimated $2.32M.
Yum China made up 0.03% of Magnetar Financial's portfolio in Q2 2026, its #301 holding.
Magnetar Financial first reported a position in Yum China in Q1 2017 and has held it in 11 quarters since.
Magnetar Financial's Yum China position peaked at $3.13M in Q2 2023.
658 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.