Position in YUM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,260,833
+$20,771,194 QoQ
Shares Held
151,763
+544.4% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#125
of 1,431 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YUM Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $102,315,881 across 6 Restaurants names. YUM ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
189,376 | $39,013,349 | |
| 2 | YUM |
Yum Brands Inc
This page
|
151,763 | $24,260,833 | |
| 3 | MCD |
Mcdonalds Corp
|
87,982 | $23,782,414 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
257,475 | $10,523,003 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
16,966 | $3,278,340 | |
| 6 | BJRI |
BJs RESTAURANTS INC
|
24,003 | $1,457,942 |
All Filings in YUM
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,260,833 | 151,763 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $3,489,639 | 23,550 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $24,849,504 | 157,915 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $13,520,295 | 96,774 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $2,372,162 | 17,109 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,398,458 | 94,891 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $32,186,168 | 257,613 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,923,182 | 288,150 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $78,751,643 | 596,242 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,147,577 | 375,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,934,839 | 431,962 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $39,389,332 | 347,012 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $43,294,267 | 365,260 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,137,686 | 166,626 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,374,932 | 68,473 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,322,783 | 46,273 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $15,968,557 | 147,611 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $2,436,523 | 26,687 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $7,778,840 | 113,510 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||