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
2026
Q1 		– Sell
-100,000
Closed -$6.82M – 3412
2025
Q4 		$6.82M Sell
100,000
-147,500
-60% -$10.2M 0.01% 1225
2025
Q3 		$15.9M Buy
+247,500
New +$16.3M 0.02% 819
2024
Q3 		– Sell
-450,000
Closed -$31.7M – 3090
2024
Q2 		$31.7M Buy
+450,000
New +$32.1M 0.06% 443
2018
Q4 		– Sell
-200,000
Closed -$11.9M – 1686
2018
Q3 		$11.9M Buy
+200,000
New +$12.2M 0.05% 437
2018
Q1 		– Sell
-150,000
Closed -$9.22M – 2250
2017
Q4 		$9.22M Buy
+150,000
New +$9.62M 0.03% 664

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.