PDT Partners’s Yum China YUMC Stock Holding History

PDT Partners’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	–	Sell	-35,444	Closed	-$1.73M	–	625
2026 Q1	$1.73M	Buy	35,444 +21,569	+155%	+$1.12M	0.1%	263
2025 Q4	$662K	Hold	13,875	–	–	0.04%	386
2025 Q3	$596K	Buy	+13,875	New	+$631K	0.04%	428
2025 Q2	–	Sell	-68,988	Closed	-$3.59M	–	862
2025 Q1	$3.59M	Buy	+68,988	New	+$3.31M	0.26%	125
2020 Q1	–	Sell	-12,847	Closed	-$617K	–	878
2019 Q4	$617K	Buy	+12,847	New	+$571K	0.04%	375

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

PDT Partners's YUMC Position: Q2 2026 in Review

PDT Partners sold out of Yum China (YUMC) in Q2 2026, closing a stake of 35,444 shares — an estimated $1.73M sold.

PDT Partners first reported a position in YUMC in Q4 2019 and held it in 5 quarters. The position peaked at $3.59M in Q1 2025. 663 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

PDT Partners reported no remaining Yum China position as of Q2 2026 after selling out during the quarter.
PDT Partners sold 35,444 Yum China shares in Q2 2026, an estimated $1.73M.
PDT Partners first reported a position in Yum China in Q4 2019 and held it in 5 quarters.
PDT Partners's Yum China position peaked at $3.59M in Q1 2025.
663 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

Based on PDT Partners's 13F filing for Q2 2026, filed 14 Aug 2026.