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Trexquant Investment’s Restaurant Brands International QSR Stock Holding History

Trexquant Investment’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 		– Sell
-189,069
Closed -$12.9M – 2003
2025
Q4 		$12.9M Buy
+189,069
New +$13M 0.12% 237
2025
Q1 		– Sell
-17,104
Closed -$1.11M – 1816
2024
Q4 		$1.11M Buy
+17,104
New +$1.19M 0.01% 1065
2022
Q4 		– Sell
-39,340
Closed -$2.09M – 1666
2022
Q3 		$2.09M Buy
+39,340
New +$2.22M 0.07% 345
2021
Q4 		– Sell
-13,861
Closed -$848K – 1572
2021
Q3 		$848K Sell
13,861
-15,006
-52% -$961K 0.07% 366
2021
Q2 		$1.86M Buy
+28,867
New +$1.94M 0.16% 178
2021
Q1 		– Sell
-22,614
Closed -$1.38M – 1398
2020
Q4 		$1.38M Buy
+22,614
New +$1.32M 0.15% 188
2020
Q1 		– Sell
-118,249
Closed -$7.54M – 1359
2019
Q4 		$7.54M Buy
118,249
+76,802
+185% +$5.14M 0.45% 47
2019
Q3 		$2.95M Buy
+41,447
New +$3.06M 0.25% 118
2019
Q1 		– Sell
-30,974
Closed -$1.62M – 1252
2018
Q4 		$1.62M Buy
+30,974
New +$1.72M 0.1% 299
2018
Q2 		– Sell
-43,420
Closed -$2.47M – 1144
2018
Q1 		$2.47M Buy
43,420
+1,257
+3% +$74.6K 0.17% 180
2017
Q4 		$2.59M Buy
+42,163
New +$2.7M 0.28% 67
2016
Q3 		– Sell
-15,900
Closed -$661K – 948
2016
Q2 		$661K Sell
15,900
-3,300
-17% -$136K 0.09% 371
2016
Q1 		$746K Buy
+19,200
New +$668K 0.09% 388
2015
Q4 		– Sell
-62,350
Closed -$2.24M – 1224
2015
Q3 		$2.24M Buy
+62,350
New +$2.47M 0.19% 125

Other funds holding QSR

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Trexquant Investment's QSR Position: Q1 2026 in Review

Trexquant Investment sold out of Restaurant Brands International (QSR) in Q1 2026, closing a stake of 189,069 shares — an estimated $12.9M sold.

Trexquant Investment first reported a position in QSR in Q3 2015 and held it in 14 quarters. The position peaked at $12.9M in Q4 2025. 549 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

  • Trexquant Investment reported no remaining Restaurant Brands International position as of Q1 2026 after selling out during the quarter.
  • Trexquant Investment sold 189,069 Restaurant Brands International shares in Q1 2026, an estimated $12.9M.
  • Trexquant Investment first reported a position in Restaurant Brands International in Q3 2015 and held it in 14 quarters.
  • Trexquant Investment's Restaurant Brands International position peaked at $12.9M in Q4 2025.
  • 549 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

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