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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 		$17.4M Buy
235,900
+184,300
+357% +$12.9M 0.35% 57
2025
Q4 		$3.52M Buy
51,600
+18,900
+58% +$1.3M 0.06% 115
2025
Q3 		$2.1M Sell
32,700
-28,600
-47% -$1.88M 0.04% 135
2025
Q2 		$4.06M Sell
61,300
-7,800
-11% -$521K 0.1% 95
2025
Q1 		$4.6M Buy
69,100
+14,100
+26% +$909K 0.15% 79
2024
Q4 		$3.58M Sell
55,000
-5,300
-9% -$368K 0.12% 79
2024
Q3 		$4.35M Sell
60,300
-6,700
-10% -$471K 0.16% 81
2024
Q2 		$4.71M Buy
67,000
+45,200
+207% +$3.23M 0.2% 74
2024
Q1 		$1.73M Buy
+21,800
New +$1.7M 0.09% 130
2023
Q3 		$2.22M Sell
33,300
-18,100
-35% -$1.3M 0.11% 113
2023
Q2 		$3.98M Buy
51,400
+29,100
+130% +$2.1M 0.2% 78
2023
Q1 		$1.5M Buy
22,300
+1,300
+6% +$84.7K 0.07% 130
2022
Q4 		$1.36M Sell
21,000
-22,200
-51% -$1.36M 0.07% 127
2022
Q3 		$2.31M Sell
43,200
-19,100
-31% -$1.08M 0.1% 106
2022
Q2 		$3.13M Sell
62,300
-68,600
-52% -$3.67M 0.15% 90
2022
Q1 		$7.66M Sell
130,900
-68,000
-34% -$3.87M 0.34% 59
2021
Q4 		$12.1M Buy
+198,900
New +$11.7M 0.6% 44

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.