Verition Fund Management
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Verition Fund Management’s Restaurant Brands International QSR Stock Holding History

Verition Fund Management’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 		$4.71M Sell
63,684
-75,023
-54% -$5.27M 0.03% 610
2025
Q4 		$9.46M Sell
138,707
-1,792
-1% -$123K 0.04% 494
2025
Q3 		$9.01M Sell
140,499
-16,301
-10% -$1.07M 0.04% 599
2025
Q2 		$10.4M Buy
156,800
+35,808
+30% +$2.39M 0.05% 511
2025
Q1 		$8.06M Buy
120,992
+5,859
+5% +$378K 0.04% 556
2024
Q4 		$7.5M Buy
115,133
+78,819
+217% +$5.47M 0.03% 662
2024
Q3 		$2.62M Sell
36,314
-20,832
-36% -$1.46M 0.01% 1258
2024
Q2 		$4.02M Buy
57,146
+47,548
+495% +$3.4M 0.02% 853
2024
Q1 		$763K Sell
9,598
-6,226
-39% -$485K 0.01% 1771
2023
Q4 		$1.24M Buy
+15,824
New +$1.1M 0.01% 1068
2022
Q4 		– Sell
-18,136
Closed -$964K – 2615
2022
Q3 		$964K Buy
18,136
+7,727
+74% +$437K 0.01% 1434
2022
Q2 		$522K Buy
10,409
+3,332
+47% +$178K 0.01% 1422
2022
Q1 		$413K Buy
+7,077
New +$403K 0.01% 1998
2021
Q3 		– Sell
-8,477
Closed -$543K – 2236
2021
Q2 		$546K Buy
+8,477
New +$571K 0.01% 1057
2020
Q1 		– Sell
-18,047
Closed -$1.15M – 972
2019
Q4 		$1.15M Sell
18,047
-11,070
-38% -$741K 0.02% 412
2019
Q3 		$2.07M Buy
+29,117
New +$2.15M 0.06% 241
2019
Q2 		– Sell
-504,375
Closed -$32.8M – 1314
2019
Q1 		$32.8M Buy
504,375
+499,925
+11,234% +$30.7M 1.28% 12
2018
Q4 		$233K Sell
4,450
-24,750
-85% -$1.37M 0.02% 701
2018
Q3 		$1.73M Buy
+29,200
New +$1.78M 0.06% 353
2018
Q2 		– Sell
-24,107
Closed -$1.37M – 1271
2018
Q1 		$1.37M Buy
+24,107
New +$1.43M 0.1% 253

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

Verition Fund Management's QSR Position: Q1 2026 in Review

Verition Fund Management reduced its Restaurant Brands International (QSR) stake by 54% in Q1 2026, selling an estimated $5.27M and leaving 63,684 shares worth $4.71M. The position accounts for 0.03% of the portfolio, ranked #610.

Verition Fund Management first reported a position in QSR in Q1 2018 and has held it in 20 quarters since. The position peaked at $32.8M in Q1 2019. 545 funds tracked by Wall St. Rank hold QSR as of Q1 2026.

  • Verition Fund Management held 63,684 shares of Restaurant Brands International worth $4.71M as of Q1 2026.
  • Verition Fund Management sold 75,023 Restaurant Brands International shares in Q1 2026, an estimated $5.27M.
  • Restaurant Brands International made up 0.03% of Verition Fund Management's portfolio in Q1 2026, its #610 holding.
  • Verition Fund Management first reported a position in Restaurant Brands International in Q1 2018 and has held it in 20 quarters since.
  • Verition Fund Management's Restaurant Brands International position peaked at $32.8M in Q1 2019.
  • 545 funds tracked by Wall St. Rank held Restaurant Brands International as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.