Squarepoint
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Squarepoint’s Yum China YUMC Stock Holding History

Squarepoint’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 		$12.5M Buy
255,635
+239,967
+1,532% +$12.4M 0.01% 956
2025
Q4 		$748K Sell
15,668
-306,347
-95% -$14M ﹤0.01% 2858
2025
Q3 		$13.8M Buy
322,015
+132,711
+70% +$6.03M 0.01% 926
2025
Q2 		$8.46M Buy
189,304
+149,778
+379% +$6.7M 0.01% 1159
2025
Q1 		$2.06M Sell
39,526
-18,035
-31% -$865K ﹤0.01% 2069
2024
Q4 		$2.77M Buy
57,561
+38,916
+209% +$1.85M ﹤0.01% 2123
2024
Q3 		$839K Sell
18,645
-613,971
-97% -$20.4M ﹤0.01% 2738
2024
Q2 		$19.5M Buy
632,616
+579,929
+1,101% +$21.2M 0.03% 595
2024
Q1 		$2.1M Buy
52,687
+9,829
+23% +$388K ﹤0.01% 2043
2023
Q4 		$1.82M Buy
42,858
+30,133
+237% +$1.4M ﹤0.01% 2065
2023
Q3 		$709K Sell
12,725
-32,562
-72% -$1.82M ﹤0.01% 2547
2023
Q2 		$2.56M Buy
45,287
+41,518
+1,102% +$2.5M 0.01% 1505
2023
Q1 		$239K Sell
3,769
-63,926
-94% -$3.86M ﹤0.01% 2703
2022
Q4 		$3.7M Sell
67,695
-83,083
-55% -$4.22M 0.01% 986
2022
Q3 		$7.14M Buy
150,778
+142,918
+1,818% +$6.86M 0.04% 572
2022
Q2 		$381K Sell
7,860
-30,974
-80% -$1.3M ﹤0.01% 2153
2022
Q1 		$1.61M Sell
38,834
-117,501
-75% -$5.54M 0.01% 1284
2021
Q4 		$7.79M Buy
156,335
+150,303
+2,492% +$8.15M 0.02% 621
2021
Q3 		$351K Sell
6,032
-73,403
-92% -$4.51M ﹤0.01% 2173
2021
Q2 		$5.26M Sell
79,435
-157,904
-67% -$10.1M 0.02% 704
2021
Q1 		$14.1M Buy
237,339
+133,569
+129% +$7.98M 0.08% 273
2020
Q4 		$5.92M Buy
+103,770
New +$5.83M 0.04% 417
2020
Q3 		– Sell
-33,677
Closed -$1.62M – 2893
2020
Q2 		$1.62M Sell
33,677
-75,042
-69% -$3.54M 0.03% 711
2020
Q1 		$4.63M Sell
108,719
-82,392
-43% -$3.67M 0.12% 221
2019
Q4 		$9.18M Sell
191,111
-41,012
-18% -$1.82M 0.05% 329
2019
Q3 		$10.5M Buy
232,123
+107,104
+86% +$4.78M 0.09% 267
2019
Q2 		$5.78M Buy
125,019
+105,686
+547% +$4.59M 0.06% 390
2019
Q1 		$868K Buy
+19,333
New +$761K 0.01% 1177
2018
Q4 		– Sell
-72,400
Closed -$2.54M – 2277
2018
Q3 		$2.54M Sell
72,400
-26,968
-27% -$961K 0.03% 625
2018
Q2 		$3.82M Sell
99,368
-68,666
-41% -$2.72M 0.05% 461
2018
Q1 		$6.97M Buy
168,034
+2,670
+2% +$115K 0.11% 242
2017
Q4 		$6.62M Buy
165,364
+11,901
+8% +$490K 0.12% 198
2017
Q3 		$6.13M Buy
153,463
+78,724
+105% +$2.93M 0.12% 222
2017
Q2 		$2.95M Sell
74,739
-3,964
-5% -$143K 0.06% 411
2017
Q1 		$2.14M Buy
78,703
+43,465
+123% +$1.16M 0.06% 376
2016
Q4 		$920K Buy
+35,238
New +$959K 0.04% 542

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

Squarepoint's YUMC Position: Q1 2026 in Review

Squarepoint increased its Yum China (YUMC) stake by 1,532% in Q1 2026, buying an estimated $12.4M and bringing the position to 255,635 shares worth $12.5M. The position accounts for 0.01% of the portfolio, ranked #956.

Squarepoint first reported a position in YUMC in Q4 2016 and has held it in 36 quarters since. The position peaked at $19.5M in Q2 2024. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Squarepoint held 255,635 shares of Yum China worth $12.5M as of Q1 2026.
  • Squarepoint bought 239,967 Yum China shares in Q1 2026, an estimated $12.4M.
  • Yum China made up 0.01% of Squarepoint's portfolio in Q1 2026, its #956 holding.
  • Squarepoint first reported a position in Yum China in Q4 2016 and has held it in 36 quarters since.
  • Squarepoint's Yum China position peaked at $19.5M in Q2 2024.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.