SIG North Trading’s Restaurant Brands International QSR Stock Holding History

SIG North Trading’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	-6,155	Closed	-$424K	–	282
2025 Q3	$395K	Sell	6,155 -25,638	-81%	-$1.69M	0.01%	232
2025 Q2	$2.11M	Buy	31,793 +21,594	+212%	+$1.44M	0.05%	131
2025 Q1	$680K	Sell	10,199 -8,611	-46%	-$555K	0.02%	177
2024 Q4	$1.23M	Sell	18,810 -27,555	-59%	-$1.91M	0.04%	138
2024 Q3	$3.34M	Buy	46,365 +16,165	+54%	+$1.14M	0.12%	92
2024 Q2	$2.13M	Buy	+30,200	New	+$2.16M	0.09%	120
2023 Q1	–	Sell	-138,879	Closed	-$9.05M	–	272
2022 Q4	$8.97M	Buy	138,879 +40,879	+42%	+$2.51M	0.43%	57
2022 Q3	$5.2M	Buy	+98,000	New	+$5.54M	0.22%	82
2022 Q2	–	Sell	-20,485	Closed	-$1.1M	–	260
2022 Q1	$1.2M	Sell	20,485 -141,028	-87%	-$8.02M	0.05%	143
2021 Q4	$9.75M	Buy	+161,513	New	+$9.52M	0.49%	50

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

SIG North Trading's QSR Position: Q4 2025 in Review

SIG North Trading sold out of Restaurant Brands International (QSR) in Q4 2025, closing a stake of 6,155 shares — an estimated $424K sold.

SIG North Trading first reported a position in QSR in Q4 2021 and held it in 10 quarters. The position peaked at $9.75M in Q4 2021. 501 funds tracked by Wall St. Rank hold QSR as of Q4 2025.

SIG North Trading reported no remaining Restaurant Brands International position as of Q4 2025 after selling out during the quarter.
SIG North Trading sold 6,155 Restaurant Brands International shares in Q4 2025, an estimated $424K.
SIG North Trading first reported a position in Restaurant Brands International in Q4 2021 and held it in 10 quarters.
SIG North Trading's Restaurant Brands International position peaked at $9.75M in Q4 2021.
501 funds tracked by Wall St. Rank held Restaurant Brands International as of Q4 2025.

Based on SIG North Trading's 13F filing for Q4 2025, filed 17 Feb 2026.