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Diametric Capital’s Restaurant Brands International QSR Stock Holding History

Diametric Capital’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
Q2 		$208K Buy
+2,874
New +$219K 0.02% 449
2019
Q4 		– Sell
-7,192
Closed -$512K – 149
2019
Q3 		$512K Buy
+7,192
New +$530K 0.42% 70

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Diametric Capital's QSR Position: Q2 2026 in Review

Diametric Capital opened a new position in Restaurant Brands International (QSR) in Q2 2026: 2,874 shares worth $208K. The stake represents 0.02% of the portfolio and ranks #449 among its holdings. This is a return to the name: Diametric Capital previously reported a position in QSR as recently as Q3 2019.

Diametric Capital first reported a position in QSR in Q3 2019 and has held it in 2 quarters since. The position peaked at $512K in Q3 2019. 578 funds tracked by Wall St. Rank hold QSR as of Q2 2026.

  • Diametric Capital held 2,874 shares of Restaurant Brands International worth $208K as of Q2 2026.
  • Restaurant Brands International was a new Diametric Capital position in Q2 2026.
  • Restaurant Brands International made up 0.02% of Diametric Capital's portfolio in Q2 2026, its #449 holding.
  • Diametric Capital first reported a position in Restaurant Brands International in Q3 2019 and has held it in 2 quarters since.
  • Diametric Capital's Restaurant Brands International position peaked at $512K in Q3 2019.
  • 578 funds tracked by Wall St. Rank held Restaurant Brands International as of Q2 2026.

Based on Diametric Capital's 13F filing for Q2 2026, filed 14 Aug 2026.