Squarepoint’s Restaurant Brands International QSR Stock Holding History

Squarepoint’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	$1.9M	Buy	25,700 +13,000	+102%	+$913K	﹤0.01%	2219
2025 Q4	$867K	Sell	12,700 -35,800	-74%	-$2.47M	﹤0.01%	2738
2025 Q3	$3.11M	Buy	+48,500	New	+$3.19M	﹤0.01%	1757
2025 Q2	–	Sell	-37,900	Closed	-$2.53M	–	4959
2025 Q1	$2.53M	Sell	37,900 -49,700	-57%	-$3.2M	﹤0.01%	1903
2024 Q4	$5.71M	Buy	87,600 +4,600	+6%	+$319K	0.01%	1529
2024 Q3	$5.99M	Sell	83,000 -16,200	-16%	-$1.14M	0.01%	1289
2024 Q2	$6.98M	Buy	99,200 +86,500	+681%	+$6.18M	0.01%	1146
2024 Q1	$1.01M	Buy	+12,700	New	+$990K	﹤0.01%	2586

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

Squarepoint's QSR Position: Q1 2026 in Review

Squarepoint reduced its Restaurant Brands International (QSR) stake by 71% in Q1 2026, selling an estimated $28.3M and leaving 166,671 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #965.

Squarepoint first reported a position in QSR in Q2 2015 and has held it in 26 quarters since. The position peaked at $38.9M in Q4 2025. 545 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

Squarepoint held 166,671 shares of Restaurant Brands International worth $12.3M as of Q1 2026.
Squarepoint sold 403,046 Restaurant Brands International shares in Q1 2026, an estimated $28.3M.
Restaurant Brands International made up 0.01% of Squarepoint's portfolio in Q1 2026, its #965 holding.
Squarepoint first reported a position in Restaurant Brands International in Q2 2015 and has held it in 26 quarters since.
Squarepoint's Restaurant Brands International position peaked at $38.9M in Q4 2025.
545 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.