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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
2026
Q1 		$7.04M Buy
95,300
+33,600
+54% +$2.36M 0.14% 91
2025
Q4 		$4.21M Buy
61,700
+2,700
+5% +$186K 0.08% 110
2025
Q3 		$3.78M Buy
59,000
+10,900
+23% +$717K 0.07% 107
2025
Q2 		$3.19M Sell
48,100
-41,600
-46% -$2.78M 0.08% 107
2025
Q1 		$5.98M Buy
89,700
+50,600
+129% +$3.26M 0.19% 68
2024
Q4 		$2.55M Sell
39,100
-3,200
-8% -$222K 0.08% 98
2024
Q3 		$3.05M Sell
42,300
-93,600
-69% -$6.58M 0.11% 100
2024
Q2 		$9.56M Buy
135,900
+20,100
+17% +$1.44M 0.4% 54
2024
Q1 		$9.2M Buy
+115,800
New +$9.03M 0.49% 57
2023
Q3 		$13.2M Buy
197,400
+39,200
+25% +$2.82M 0.63% 47
2023
Q2 		$12.3M Sell
158,200
-16,700
-10% -$1.21M 0.61% 44
2023
Q1 		$11.7M Sell
174,900
-20,000
-10% -$1.3M 0.53% 47
2022
Q4 		$12.6M Buy
194,900
+12,700
+7% +$780K 0.6% 43
2022
Q3 		$9.76M Buy
182,200
+43,400
+31% +$2.45M 0.4% 57
2022
Q2 		$6.96M Buy
138,800
+13,100
+10% +$701K 0.34% 64
2022
Q1 		$7.36M Buy
125,700
+69,900
+125% +$3.98M 0.32% 62
2021
Q4 		$3.39M Buy
+55,800
New +$3.29M 0.17% 103

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

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.