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 $1.56T 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.