Balyasny Asset Management
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Balyasny Asset Management’s Restaurant Brands International QSR Stock Holding History

Balyasny Asset Management’s Portfolio QSR Stock Details QSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-494,130
Closed -$34.1M – 3478
2025
Q3 		$31.7M Buy
494,130
+265,075
+116% +$17.4M 0.04% 522
2025
Q2 		$15.2M Buy
+229,055
New +$15.3M 0.02% 782
2024
Q1 		– Sell
-385,296
Closed -$30.1M – 3028
2023
Q4 		$30.1M Buy
385,296
+381,416
+9,830% +$26.5M 0.06% 453
2023
Q3 		$258K Buy
+3,880
New +$279K ﹤0.01% 1961
2023
Q2 		– Sell
-10,013
Closed -$672K – 2692
2023
Q1 		$672K Buy
+10,013
New +$653K ﹤0.01% 1872
2022
Q4 		– Sell
-242,493
Closed -$12.9M – 3150
2022
Q3 		$12.9M Buy
+242,493
New +$13.7M 0.04% 580
2020
Q3 		– Sell
-748,698
Closed -$40.9M – 1537
2020
Q2 		$40.9M Buy
+748,698
New +$37.8M 0.35% 54
2020
Q1 		– Sell
-354,079
Closed -$22.6M – 1456
2019
Q4 		$22.6M Sell
354,079
-1,069,661
-75% -$71.6M 0.13% 233
2019
Q3 		$101M Buy
1,423,740
+1,294,238
+999% +$95.4M 0.7% 14
2019
Q2 		$9.01M Sell
129,502
-604,085
-82% -$40.4M 0.06% 433
2019
Q1 		$47.8M Buy
733,587
+466,090
+174% +$28.6M 0.32% 66
2018
Q4 		$14M Sell
267,497
-314,366
-54% -$17.5M 0.1% 281
2018
Q3 		$34.5M Buy
581,863
+352,950
+154% +$21.5M 0.16% 179
2018
Q2 		$13.8M Sell
228,913
-1,392,205
-86% -$79.8M 0.06% 397
2018
Q1 		$92.3M Sell
1,621,118
-476,111
-23% -$28.3M 0.39% 46
2017
Q4 		$129M Buy
2,097,229
+1,237,717
+144% +$79.4M 0.4% 41
2017
Q3 		$54.9M Buy
859,512
+385,505
+81% +$23.8M 0.22% 114
2017
Q2 		$29.6M Buy
+474,007
New +$27.9M 0.12% 227
2017
Q1 		– Sell
-224,321
Closed -$10.7M – 1751
2016
Q4 		$10.7M Buy
+224,321
New +$10.3M 0.06% 461
2016
Q2 		– Sell
-217,896
Closed -$8.46M – 1390
2016
Q1 		$8.46M Buy
217,896
+205,685
+1,684% +$7.15M 0.05% 438
2015
Q4 		$456K Buy
+12,211
New +$448K ﹤0.01% 857
2015
Q1 		– Sell
-239,338
Closed -$9.34M – 1051
2014
Q4 		$9.34M Buy
+239,338
New +$9.2M 0.09% 315

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Balyasny Asset Management's QSR Position: Q4 2025 in Review

Balyasny Asset Management sold out of Restaurant Brands International (QSR) in Q4 2025, closing a stake of 494,130 shares — an estimated $34.1M sold.

Balyasny Asset Management first reported a position in QSR in Q4 2014 and held it in 22 quarters. The position peaked at $129M in Q4 2017. 501 funds tracked by Wall St. Rank hold QSR as of Q4 2025.

  • Balyasny Asset Management reported no remaining Restaurant Brands International position as of Q4 2025 after selling out during the quarter.
  • Balyasny Asset Management sold 494,130 Restaurant Brands International shares in Q4 2025, an estimated $34.1M.
  • Balyasny Asset Management first reported a position in Restaurant Brands International in Q4 2014 and held it in 22 quarters.
  • Balyasny Asset Management's Restaurant Brands International position peaked at $129M in Q4 2017.
  • 501 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2025.

Based on Balyasny Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.