Burns Matteson Capital Management, LLC CYD CHINA YUCHAI INTL LTD COM

Ownership history in Burns Matteson Capital Management, LLC  ·  3 quarters on record

AI Ownership Summary

Burns Matteson Capital Management, LLC reported CHINA YUCHAI INTL LTD COM (CYD) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.27% in 2026 Q1. The latest visible filing shows CYD at 0.27% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CYD ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Burns Matteson Capital Management, LLC's position in CHINA YUCHAI INTL LTD COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CYD was reported at 0.27% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.27% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Burns Matteson Capital Management, LLC held CYD — position size vs. price
% of Fund (quarterly)    CYD price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 18,974 +8,430 +80.0% 0.27% $730K 2026-05-15 $50.00
2025 Q4 ADDED 10,544 +1,128 +12.0% 0.13% $374K 2026-01-15 $43.11
2025 Q3 INITIATED 9,416 0.15% $390K 2025-10-16 $36.57

FAQ About Burns Matteson Capital Management, LLC and CYD

These are the practical questions this page is built to answer before you even open the full history table.

How long has Burns Matteson Capital Management, LLC reported owning CYD?

Burns Matteson Capital Management, LLC reported CYD across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported CYD position in Burns Matteson Capital Management, LLC's portfolio?

The largest reported portfolio weight for CYD was 0.27% in 2026 Q1.

What is the latest reported CYD position on this page?

The most recent filing on this page is 2026 Q1, when Burns Matteson Capital Management, LLC reported 18,974 shares, equal to 0.27% of portfolio, with an estimated market value of $730K.

What does the chart on this CYD ownership page compare?

The chart compares Burns Matteson Capital Management, LLC's quarterly CYD portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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