SIG North Trading, ULC QSR RESTAURANT BRANDS INTL INC

Ownership history in SIG North Trading, ULC  ·  44 quarters on record

AI Ownership Summary

SIG North Trading, ULC reported RESTAURANT BRANDS INTL INC (QSR) in 44 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.49% in 2024 Q1. The latest visible filing shows QSR at 0.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this QSR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIG North Trading, ULC's position in RESTAURANT BRANDS INTL INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

QSR was reported at 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SIG North Trading, ULC held QSR — position size vs. price
% of Fund (quarterly)    QSR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 24 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 235,900 +140,600 +147.5% 0.35% $17.4M 2026-05-15 $75.15
2026 Q1 ADDED 95,300 +43,700 +84.7% 0.14% $7.0M 2026-05-15 $75.15
2025 Q4 REDUCED 16.4% +9.3% 51,600 -10,100 -16.4% 0.06% $3.5M 2026-02-17 $66.92
2025 Q4 ADDED 61,700 +29,000 +88.7% 0.08% $4.2M 2026-02-17 $66.92
2025 Q3 REDUCED 44.6% +8.5% 32,700 -26,300 -44.6% 0.04% $2.1M 2025-11-14 $66.87
2025 Q3 ADDED 59,000 +52,845 +858.6% 0.07% $3.8M 2025-11-14 $66.87
2025 Q3 REDUCED 90.0% +8.5% 6,155 -55,145 -90.0% 0.01% $395K 2025-11-14 $66.87
2025 Q2 ADDED 61,300 +13,200 +27.4% 0.10% $4.1M 2025-08-14 $62.85
2025 Q2 ADDED 48,100 +16,307 +51.3% 0.08% $3.2M 2025-08-14 $62.85
2025 Q2 REDUCED 64.6% -0.1% 31,793 -57,907 -64.6% 0.05% $2.1M 2025-08-14 $62.85
2025 Q1 ADDED 89,700 +79,501 +779.5% 0.19% $6.0M 2025-05-14 $64.97
2025 Q1 REDUCED 85.2% +0.4% 10,199 -58,901 -85.2% 0.02% $680K 2025-05-14 $64.97
2025 Q1 ADDED 69,100 +50,290 +267.4% 0.15% $4.6M 2025-05-14 $64.97
2024 Q4 REDUCED 65.8% +3.2% 18,810 -36,190 -65.8% 0.04% $1.2M 2025-02-14 $61.07
2024 Q4 ADDED 55,000 +15,900 +40.7% 0.12% $3.6M 2025-02-14 $61.07
2024 Q4 REDUCED 7.6% +3.2% 39,100 -3,200 -7.6% 0.08% $2.5M 2025-02-14 $61.07
2024 Q3 REDUCED 8.8% -9.2% 42,300 -4,065 -8.8% 0.11% $3.1M 2024-11-14 $64.23
2024 Q3 REDUCED 23.1% -9.2% 46,365 -13,935 -23.1% 0.12% $3.3M 2024-11-14 $64.23
2024 Q3 REDUCED 55.6% -9.2% 60,300 -75,600 -55.6% 0.16% $4.3M 2024-11-14 $64.23
2024 Q2 ADDED 135,900 +105,700 +350.0% 0.40% $9.6M 2024-08-15 $66.31
2024 Q2 REDUCED 54.9% +3.3% 30,200 -36,800 -54.9% 0.09% $2.1M 2024-08-15 $66.31
2024 Q2 ADDED 67,000 +45,200 +207.3% 0.20% $4.7M 2024-08-15 $66.31
2024 Q1 REDUCED 81.2% -10.8% 21,800 -94,000 -81.2% 0.09% $1.7M 2024-05-07 $68.56
2024 Q1 ADDED 115,800 +82,500 +247.7% 0.49% $9.2M 2024-05-07 $68.56
20 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SIG North Trading, ULC and QSR

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIG North Trading, ULC reported owning QSR?

SIG North Trading, ULC reported QSR across 24 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported QSR position in SIG North Trading, ULC's portfolio?

The largest reported portfolio weight for QSR was 0.49% in 2024 Q1.

What is the latest reported QSR position on this page?

The most recent filing on this page is 2026 Q1, when SIG North Trading, ULC reported 235,900 shares, equal to 0.35% of portfolio, with an estimated market value of $17.4M.

What does the chart on this QSR ownership page compare?

The chart compares SIG North Trading, ULC's quarterly QSR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SIG North Trading, ULC time their QSR position?

Based on 13F filing dates vs. subsequent QSR price moves, SIG North Trading, ULC correctly timed 22 out of 43 reported position changes (51%). The annualised alpha on QSR relative to SPY over the holding period was -3.4%.

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