Squarepoint
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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 		$1.21M Buy
+16,400
New +$1.15M ﹤0.01% 2612
2025
Q1 		– Sell
-4,500
Closed -$293K – 5250
2024
Q4 		$293K Buy
+4,500
New +$312K ﹤0.01% 4160

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

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.