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Trexquant Investment’s Yum China YUMC Stock Holding History

Trexquant Investment’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 		$6.7M Buy
+137,369
New +$7.11M 0.05% 538
2025
Q4 		– Sell
-224,573
Closed -$9.64M – 1977
2025
Q3 		$9.64M Buy
224,573
+125,359
+126% +$5.7M 0.1% 300
2025
Q2 		$4.44M Buy
+99,214
New +$4.44M 0.05% 572
2024
Q4 		– Sell
-445,489
Closed -$20.1M – 1898
2024
Q3 		$20.1M Buy
445,489
+111,748
+33% +$3.72M 0.25% 80
2024
Q2 		$10.3M Buy
333,741
+174,095
+109% +$6.37M 0.16% 179
2024
Q1 		$6.35M Buy
159,646
+76,847
+93% +$3.03M 0.13% 227
2023
Q4 		$3.51M Sell
82,799
-43,086
-34% -$2.01M 0.08% 362
2023
Q3 		$7.01M Buy
125,885
+23,032
+22% +$1.29M 0.18% 150
2023
Q2 		$5.81M Buy
+102,853
New +$6.2M 0.15% 171
2023
Q1 		– Sell
-101,523
Closed -$5.55M – 1834
2022
Q4 		$5.55M Buy
+101,523
New +$5.16M 0.16% 170
2022
Q1 		– Sell
-32,792
Closed -$1.63M – 1790
2021
Q4 		$1.63M Buy
32,792
+2,618
+9% +$142K 0.1% 257
2021
Q3 		$1.75M Buy
30,174
+16,736
+125% +$1.03M 0.14% 201
2021
Q2 		$890K Sell
13,438
-17,745
-57% -$1.13M 0.08% 334
2021
Q1 		$1.85M Buy
+31,183
New +$1.86M 0.17% 159
2019
Q4 		– Sell
-74,275
Closed -$3.37M – 1300
2019
Q3 		$3.37M Buy
+74,275
New +$3.32M 0.29% 99
2019
Q2 		– Sell
-64,570
Closed -$2.9M – 1174
2019
Q1 		$2.9M Sell
64,570
-76,582
-54% -$3.02M 0.21% 138
2018
Q4 		$4.73M Buy
141,152
+31,500
+29% +$1.08M 0.3% 85
2018
Q3 		$3.85M Buy
109,652
+18,942
+21% +$675K 0.29% 94
2018
Q2 		$3.49M Buy
90,710
+30,018
+49% +$1.19M 0.24% 140
2018
Q1 		$2.52M Buy
60,692
+20,032
+49% +$861K 0.18% 176
2017
Q4 		$1.63M Buy
40,660
+7,026
+21% +$289K 0.18% 165
2017
Q3 		$1.34M Buy
33,634
+14,293
+74% +$533K 0.34% 51
2017
Q2 		$763K Buy
+19,341
New +$698K 0.21% 126

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

Trexquant Investment's YUMC Position: Q1 2026 in Review

Trexquant Investment opened a new position in Yum China (YUMC) in Q1 2026: 137,369 shares worth $6.7M. The stake represents 0.05% of the portfolio and ranks #538 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in YUMC as recently as Q3 2025.

Trexquant Investment first reported a position in YUMC in Q2 2017 and has held it in 23 quarters since. The position peaked at $20.1M in Q3 2024. 700 funds tracked by Wall St. Rank hold YUMC as of Q1 2026.

  • Trexquant Investment held 137,369 shares of Yum China worth $6.7M as of Q1 2026.
  • Yum China was a new Trexquant Investment position in Q1 2026.
  • Yum China made up 0.05% of Trexquant Investment's portfolio in Q1 2026, its #538 holding.
  • Trexquant Investment first reported a position in Yum China in Q2 2017 and has held it in 23 quarters since.
  • Trexquant Investment's Yum China position peaked at $20.1M in Q3 2024.
  • 700 funds tracked by Wall St. Rank held Yum China as of Q1 2026.

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