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
2025
Q4 		– Sell
-23,300
Closed -$1M – 4996
2025
Q3 		$1M Buy
23,300
+6,900
+42% +$314K ﹤0.01% 2692
2025
Q2 		$733K Buy
16,400
+2,700
+20% +$121K ﹤0.01% 2928
2025
Q1 		$713K Sell
13,700
-21,400
-61% -$1.03M ﹤0.01% 2958
2024
Q4 		$1.69M Buy
+35,100
New +$1.66M ﹤0.01% 2567

Other funds holding YUMC

JP Morgan Chase
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
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
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Dodge & Cox
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

Squarepoint's YUMC Position: Q2 2026 in Review

Squarepoint reduced its Yum China (YUMC) stake by 72% in Q2 2026, selling an estimated $8.43M and leaving 71,406 shares worth $2.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2027.

Squarepoint first reported a position in YUMC in Q4 2016 and has held it in 37 quarters since. The position peaked at $19.5M in Q2 2024. 661 funds tracked by Wall St. Rank hold YUMC as of Q2 2026.

  • Squarepoint held 71,406 shares of Yum China worth $2.92M as of Q2 2026.
  • Squarepoint sold 184,229 Yum China shares in Q2 2026, an estimated $8.43M.
  • Yum China made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2027 holding.
  • Squarepoint first reported a position in Yum China in Q4 2016 and has held it in 37 quarters since.
  • Squarepoint's Yum China position peaked at $19.5M in Q2 2024.
  • 661 funds tracked by Wall St. Rank held Yum China as of Q2 2026.

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