Bridgewater Associates (Ray Dalio) — QSR Trade History
Quarter-by-quarter changes in the RESTAURANT BRANDS INTL INC position · CUSIP 76131D103
Currently held · 6 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 93,449 | -11,507 | -11.0% | $6.8M | 0.03% |
| 2026 Q1 | 2026-05-15 | Add | 104,956 | 24,783 | +30.9% | $7.8M | 0.04% |
| 2025 Q4 | 2026-02-13 | Reduce | 80,173 | -33,738 | -29.6% | $5.5M | 0.02% |
| 2025 Q3 | 2025-11-13 | Add | 113,911 | 100,901 | +775.6% | $7.3M | 0.03% |
| 2025 Q2 | 2025-08-13 | Reduce | 13,010 | -10,156 | -43.8% | $861.3K | 0.00% |
| 2025 Q1 | 2025-05-14 | Reduce | 23,166 | -37,341 | -61.7% | $1.5M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 60,507 | -165,101 | -73.2% | $3.9M | 0.02% |
| 2024 Q3 | 2024-11-13 | Reduce | 225,608 | -278,164 | -55.2% | $16.3M | 0.09% |
| 2024 Q2 | 2024-08-14 | Reduce | 503,772 | -50,412 | -9.1% | $35.5M | 0.18% |
| 2024 Q1 | 2024-05-14 | Reduce | 554,184 | -60,080 | -9.8% | $44.1M | 0.22% |
| 2023 Q4 | 2024-02-14 | Reduce | 614,264 | -64,472 | -9.5% | $48.2M | 0.27% |
| 2023 Q3 | 2023-11-13 | Add | 678,736 | 40,717 | +6.4% | $45.4M | 0.27% |
| 2023 Q2 | 2023-08-11 | Add | 638,019 | 7,609 | +1.2% | $49.5M | 0.31% |
| 2023 Q1 | 2023-05-12 | Add | 630,410 | 9,873 | +1.6% | $42.3M | 0.26% |
| 2022 Q4 | 2023-02-13 | Reduce | 620,537 | -210,343 | -25.3% | $40.1M | 0.22% |
| 2022 Q3 | 2022-11-10 | Reduce | 830,880 | -87,156 | -9.5% | $44.4M | 0.23% |
| 2022 Q2 | 2022-08-11 | Add | 918,036 | 35,329 | +4.0% | $46.0M | 0.20% |
| 2022 Q1 | 2022-05-13 | Add | 882,707 | 690,887 | +360.2% | $51.6M | 0.21% |
| 2021 Q4 | 2022-02-14 | Reduce | 191,820 | -537 | -0.3% | $11.6M | 0.07% |
| 2021 Q3 | 2021-11-12 | Add | 192,357 | 4,929 | +2.6% | $11.8M | 0.07% |
| 2021 Q2 | 2021-08-13 | Add | 187,428 | 32,482 | +21.0% | $12.1M | 0.08% |
| 2021 Q1 | 2021-05-14 | Reduce | 154,946 | -3,879 | -2.4% | $10.1M | 0.09% |
| 2020 Q4 | 2021-02-12 | Add | 158,825 | 55,575 | +53.8% | $9.7M | 0.08% |
| 2020 Q3 | 2020-11-13 | New | 103,250 | 103,250 | — | $5.9M | 0.07% |
| 2020 Q2 | 2020-08-12 | Sold out | — | -78,793 | -100.0% | — | — |
| 2020 Q1 | 2020-05-14 | Reduce | 78,793 | -134 | -0.2% | $3.1M | 0.06% |
| 2019 Q4 | 2020-02-13 | Reduce | 78,927 | -229 | -0.3% | $5.0M | 0.05% |
| 2019 Q3 | 2019-11-13 | Hold | 79,156 | — | 0.0% | $5.6M | 0.05% |
| 2019 Q2 | 2019-08-13 | Hold | 79,156 | — | 0.0% | $5.5M | 0.04% |
| 2019 Q1 | 2019-05-14 | Reduce | 79,156 | -18,402 | -18.9% | $5.2M | 0.03% |
| 2018 Q4 | 2019-02-13 | Reduce | 97,558 | -19,531 | -16.7% | $5.1M | 0.05% |
| 2018 Q3 | 2018-11-13 | New | 117,089 | 117,089 | — | $6.9M | 0.07% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -100,224 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 100,224 | 70,156 | +233.3% | $6.0M | 0.06% |
| 2017 Q4 | 2018-02-13 | Reduce | 30,068 | -19,113 | -38.9% | $1.9M | 0.01% |
| 2017 Q3 | 2017-11-13 | Hold | 49,181 | — | 0.0% | $3.1M | 0.02% |
| 2017 Q2 | 2017-08-10 | New | 49,181 | 49,181 | — | $3.1M | 0.03% |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.