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	-15,500	Closed	-$665K	–	4997
2025 Q3	$665K	Sell	15,500 -19,500	-56%	-$887K	﹤0.01%	2992
2025 Q2	$1.56M	Buy	35,000 +4,800	+16%	+$215K	﹤0.01%	2285
2025 Q1	$1.57M	Sell	30,200 -232,300	-88%	-$11.1M	﹤0.01%	2288
2024 Q4	$12.6M	Buy	+262,500	New	+$12.4M	0.01%	1014

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

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.