Trexquant Investment’s Yum! Brands YUM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.17M | Buy |
+58,947
| New | +$9.34M | 0.07% | 407 |
|
|
2025
Q2 | – | Sell |
-17,826
| Closed | -$2.81M | – | 1944 |
|
|
2025
Q1 | $2.81M | Buy |
+17,826
| New | +$2.57M | 0.03% | 742 |
|
|
2024
Q2 | – | Sell |
-5,215
| Closed | -$723K | – | 1906 |
|
|
2024
Q1 | $723K | Buy |
+5,215
| New | +$696K | 0.01% | 1036 |
|
|
2023
Q2 | – | Sell |
-42,052
| Closed | -$5.55M | – | 1868 |
|
|
2023
Q1 | $5.55M | Sell |
42,052
-216,792
| -84% | -$27.9M | 0.15% | 170 |
|
|
2022
Q4 | $33.2M | Buy |
258,844
+176,816
| +216% | +$21.4M | 0.94% | 7 |
|
|
2022
Q3 | $8.72M | Buy |
82,028
+77,598
| +1,752% | +$9.01M | 0.31% | 71 |
|
|
2022
Q2 | $503K | Sell |
4,430
-29,847
| -87% | -$3.47M | 0.02% | 821 |
|
|
2022
Q1 | $4.06M | Buy |
+34,277
| New | +$4.22M | 0.19% | 133 |
|
|
2021
Q4 | – | Sell |
-52,436
| Closed | -$6.41M | – | 1680 |
|
|
2021
Q3 | $6.41M | Buy |
52,436
+41,821
| +394% | +$5.31M | 0.51% | 30 |
|
|
2021
Q2 | $1.22M | Buy |
+10,615
| New | +$1.25M | 0.1% | 265 |
|
|
2020
Q3 | – | Sell |
-119,937
| Closed | -$10.4M | – | 1578 |
|
|
2020
Q2 | $10.4M | Buy |
119,937
+73,921
| +161% | +$6.31M | 0.72% | 2 |
|
|
2020
Q1 | $3.15M | Buy |
46,016
+20,050
| +77% | +$1.87M | 0.23% | 112 |
|
|
2019
Q4 | $2.62M | Sell |
25,966
-29,810
| -53% | -$3.09M | 0.15% | 193 |
|
|
2019
Q3 | $6.33M | Buy |
+55,776
| New | +$6.37M | 0.55% | 36 |
|
|
2019
Q2 | – | Sell |
-54,723
| Closed | -$5.46M | – | 1173 |
|
|
2019
Q1 | $5.46M | Buy |
54,723
+50,450
| +1,181% | +$4.78M | 0.39% | 48 |
|
|
2018
Q4 | $393K | Sell |
4,273
-19,294
| -82% | -$1.72M | 0.02% | 692 |
|
|
2018
Q3 | $2.14M | Sell |
23,567
-50,049
| -68% | -$4.18M | 0.16% | 188 |
|
|
2018
Q2 | $5.76M | Buy |
+73,616
| New | +$6.14M | 0.4% | 46 |
|
|
2018
Q1 | – | Sell |
-22,502
| Closed | -$1.84M | – | 1432 |
|
|
2017
Q4 | $1.84M | Buy |
22,502
+14,752
| +190% | +$1.17M | 0.2% | 135 |
|
|
2017
Q3 | $570K | Sell |
7,750
-4,350
| -36% | -$327K | 0.14% | 228 |
|
|
2017
Q2 | $892K | Sell |
12,100
-33,400
| -73% | -$2.32M | 0.24% | 95 |
|
|
2017
Q1 | $2.91M | Buy |
+45,500
| New | +$2.96M | 0.37% | 22 |
|
|
2016
Q4 | – | Sell |
-17,527
| Closed | -$1.14M | – | 1164 |
|
|
2016
Q3 | $1.14M | Sell |
17,527
-18,917
| -52% | -$1.21M | 0.26% | 110 |
|
|
2016
Q2 | $2.17M | Buy |
+36,444
| New | +$2.15M | 0.29% | 81 |
|
|
2015
Q4 | – | Sell |
-72,193
| Closed | -$4.15M | – | 1304 |
|
|
2015
Q3 | $4.15M | Buy |
+72,193
| New | +$4.37M | 0.36% | 28 |
|
|
2015
Q2 | – | Sell |
-10,572
| Closed | -$598K | – | 1277 |
|
|
2015
Q1 | $598K | Buy |
+10,572
| New | +$577K | 0.06% | 624 |
|
Other funds holding YUM
VCM
VPM
Trexquant Investment's YUM Position: Q1 2026 in Review
Trexquant Investment opened a new position in Yum! Brands (YUM) in Q1 2026: 58,947 shares worth $9.17M. The stake represents 0.07% of the portfolio and ranks #407 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in YUM as recently as Q1 2025.
Trexquant Investment first reported a position in YUM in Q1 2015 and has held it in 26 quarters since. The position peaked at $33.2M in Q4 2022. 1,433 funds tracked by Wall St. Rank hold YUM as of Q1 2026.
- Trexquant Investment held 58,947 shares of Yum! Brands worth $9.17M as of Q1 2026.
- Yum! Brands was a new Trexquant Investment position in Q1 2026.
- Yum! Brands made up 0.07% of Trexquant Investment's portfolio in Q1 2026, its #407 holding.
- Trexquant Investment first reported a position in Yum! Brands in Q1 2015 and has held it in 26 quarters since.
- Trexquant Investment's Yum! Brands position peaked at $33.2M in Q4 2022.
- 1,433 funds tracked by Wall St. Rank held Yum! Brands as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.