CYD — CHINA YUCHAI INTL LTD
As of Q2 2026, 19 SEC-registered investment managers reported holding CYD (CHINA YUCHAI INTL LTD) in their latest 13F filings, with a combined reported value of $103.30M across 2.18M shares. That is -13.9% by share count (-351.03K shares) versus the previous quarter, while reported value moved +6.1%. Ownership is concentrated: the five largest holders account for 64.9% of reported value and the top ten for 93.9%.
Compared with the prior quarter, 5 opened new positions, 5 added to existing stakes, 8 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CYD is classified in the Industrials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Goldman Sachs Group history | Q2 2026 | 442.82K | $20.99M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 319.87K | $15.17M | 0.01% | Reduce |
| Renaissance Technologies history | Q2 2026 | 245.00K | $11.62M | 0.02% | Reduce |
| Two Sigma Investments history | Q2 2026 | 226.22K | $10.73M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2026 | 179.73K | $8.52M | 0.00% | Reduce |
| BlackRock Inc history | Q2 2026 | 176.17K | $8.35M | 0.00% | Add |
| Lazard Asset Management history | Q2 2026 | 167.88K | $7.96M | 0.01% | New |
| Millennium Management history | Q2 2026 | 121.31K | $5.75M | 0.00% | Reduce |
| UBS Group AG history | Q2 2026 | 85.56K | $4.06M | 0.00% | Reduce |
| Point72 Asset Management history | Q1 2026 | 101.64K | $3.91M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 82.03K | $3.89M | 0.00% | Add |
| Balyasny Asset Management history | Q4 2025 | 93.94K | $3.33M | 0.00% | Add |
| Moore Capital Management history | Q3 2025 | 51.45K | $2.13M | 0.03% | New |
| D. E. Shaw & Co history | Q4 2025 | 48.52K | $1.72M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 35.59K | $1.69M | 0.00% | Reduce |
| Bank of America Corp history | Q2 2026 | 31.84K | $1.51M | 0.00% | Add |
| Hillhouse Capital (HHLR Advisors) history | Q1 2025 | 70.00K | $1.19M | 0.03% | New |
| Prudential Financial history | Q1 2026 | 28.20K | $1.09M | 0.00% | New |
| Northern Trust Corp history | Q2 2026 | 21.10K | $1.00M | 0.00% | Add |
| Polen Capital Management history | Q2 2026 | 19.15K | $907.71K | 0.01% | New |
New Positions (Q2 2026)
- Lazard Asset Management 167.88K sh · $7.96M
- Polen Capital Management 19.15K sh · $907.71K
- Geode Capital Management 7.86K sh · $372.64K
- JPMorgan Chase & Co 5.87K sh · $271.38K
- PNC Financial Services 3 sh · $142
Fully Exited (vs previous quarter)
- Point72 Asset Management sold 101.64K sh · $3.91M
- Prudential Financial sold 28.20K sh · $1.09M
- Citigroup Inc sold 8 sh · $308
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs Group | — | — | — | — | — | — | — | 17.36K | — | — | — | — | — | — | 24.84K | 77.31K | 16.95K | 20.91K | 32.51K | 442.82K |
| Arrowstreet Capital | 101.17K | 99.07K | 88.95K | 86.93K | 86.23K | 83.84K | 71.06K | 32.69K | 49.03K | 49.03K | 49.03K | 49.03K | 46.48K | 46.48K | 46.48K | 46.48K | 78.72K | 341.29K | 325.03K | 319.87K |
| Renaissance Technologies | 504.39K | 473.39K | 446.19K | 425.89K | 387.29K | 354.28K | 326.78K | 311.58K | 300.58K | 312.89K | 301.09K | 280.19K | 290.09K | 270.99K | 228.18K | 241.08K | 269.21K | 278.49K | 343.60K | 245.00K |
| Two Sigma Investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 40.05K | 20.39K | 5.55K | 61.60K | 228.80K | 226.22K |
| Wellington Management Group | 52.15K | 52.15K | 50.13K | 48.01K | 34.15K | 26.90K | 19.64K | 14.76K | 14.76K | 14.76K | 13.67K | — | — | — | — | — | — | — | 451.44K | 179.73K |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 35.46K | 18.16K | 35.59K | 34.24K | 41.93K | 123.06K | 118.51K | 176.17K |
| Lazard Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 167.88K |
| Millennium Management | 23.15K | 15.71K | — | — | — | 25.81K | — | 20.77K | 10.12K | 27.88K | 14.82K | 10.93K | 33.23K | 47.26K | 43.45K | 279.95K | 720.23K | 529.24K | 664.38K | 121.31K |
| UBS Group AG | 104.72K | 97.81K | 98.08K | 95.51K | 93.22K | 95.40K | 92.33K | 91.10K | 89.67K | 91.11K | 90.51K | 93.45K | 90.03K | 101.45K | 112.08K | 99.60K | 849.46K | 500.77K | 93.64K | 85.56K |
| Citadel Advisors | 22.54K | — | — | 13.46K | 11.33K | 15.65K | 25.42K | 13.44K | 19.45K | 28.40K | 18.51K | — | 37.02K | 17.68K | 46.05K | 39.18K | 110.08K | 133.91K | 20.48K | 82.03K |
| Morgan Stanley | 965 | 5.78K | 2.35K | 4.01K | 687 | 405 | 405 | 5.25K | 3.12K | 489 | 371 | 339 | 900 | 763 | 860 | 160.40K | 127.54K | 96.32K | 60.31K | 35.59K |
| Bank of America Corp | 300 | 100 | 100 | 100 | 376 | 519 | 517 | 100 | — | — | — | 1 | — | — | — | 16.08K | 10.78K | 8.61K | 22.39K | 31.84K |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 14.38K | 14.21K | 21.10K |
| Polen Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.15K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1.88K | 11.04K | 11.04K |
| Geode Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 7.86K |
| JPMorgan Chase & Co | 1.66K | 1.35K | 1.83K | — | — | — | — | 943 | — | — | 227 | 1.33K | 1.60K | 1.42K | — | 53.45K | 587 | 99.04K | — | 5.87K |
| Wells Fargo & Co | 1.92K | 3.82K | 7.45K | 6.50K | 1 | 1 | — | 1 | — | — | 251 | 1 | — | — | — | 5.58K | 12.05K | 1 | 13.95K | 54 |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3 |
| Point72 Asset Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 204.32K | 425.70K | 265.69K | 600.65K | 101.64K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details