Occudo Quantitative Strategies’s Restaurant Brands International QSR Stock Holding History

Occudo Quantitative Strategies’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	$10.6M	Buy	131,949 +66,805	+103%	+$4.69M	0.58%	29
2025 Q4	$4.44M	Buy	+65,144	New	+$4.49M	0.3%	101
2023 Q3	–	Sell	-24,264	Closed	-$1.88M	–	1248
2023 Q2	$1.88M	Sell	24,264 -76,859	-76%	-$5.55M	0.2%	151
2023 Q1	$6.79M	Buy	101,123 +88,027	+672%	+$5.74M	0.62%	18
2022 Q4	$847K	Buy	+13,096	New	+$805K	0.1%	330
2022 Q2	–	Sell	-25,980	Closed	-$1.52M	–	1344
2022 Q1	$1.52M	Buy	+25,980	New	+$1.48M	0.13%	254

Other funds holding QSR

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Occudo Quantitative Strategies's QSR Position: Q1 2026 in Review

Occudo Quantitative Strategies increased its Restaurant Brands International (QSR) stake by 103% in Q1 2026, buying an estimated $4.69M and bringing the position to 131,949 shares worth $10.6M. The position accounts for 0.58% of the portfolio, ranked #29.

Occudo Quantitative Strategies first reported a position in QSR in Q1 2022 and has held it in 6 quarters since. 545 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

Occudo Quantitative Strategies held 131,949 shares of Restaurant Brands International worth $10.6M as of Q1 2026.
Occudo Quantitative Strategies bought 66,805 Restaurant Brands International shares in Q1 2026, an estimated $4.69M.
Restaurant Brands International made up 0.58% of Occudo Quantitative Strategies's portfolio in Q1 2026, its #29 holding.
Occudo Quantitative Strategies first reported a position in Restaurant Brands International in Q1 2022 and has held it in 6 quarters since.
545 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q1 2026, filed 15 May 2026.