Current position

Ray Dalio’s Restaurant Brands Intl Inc (QSR) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2017Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares918.04KHighest verified quarter-end share count
Quarters reported36Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Restaurant Brands Intl Inc in Q2 2017. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 93.45K shares. The latest verified filing showed: Sold 11.0% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 11.0% of the position−11.51K shares · 93.45K shares remained
Filing context

Quarter-end price $72.51 · Estimated holding basis $66.02

Q1 2026
Bought 30.9% more+24.78K shares · 104.96K shares reported after the change
Filing context

Quarter-end price $73.90 · Estimated holding basis $66.02

Q4 2025
Sold 29.6% of the position−33.74K shares · 80.17K shares remained
Filing context

Quarter-end price $68.23 · Estimated holding basis $63.59

Q3 2025
Bought 775.6% more+100.90K shares · 113.91K shares reported after the change
Filing context

Quarter-end price $64.14 · Estimated holding basis $63.59

Q2 2025
Sold 43.8% of the position−10.16K shares · 13.01K shares remained
Filing context

Quarter-end price $66.20 · Estimated holding basis $59.28

Q1 2025
Sold 61.7% of the position−37.34K shares · 23.17K shares remained
Filing context

Quarter-end price $66.65 · Estimated holding basis $59.28

3 unchanged quarters are collapsed by default.

Portfolio importance

How important is Restaurant Brands Intl Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#414of 997 reported positions
Peak portfolio weight0.3%Q2 2023
Best historical rank#69Q2 2023
At peak importanceQ2 2023
QSR
0.3%
Largest holding
5.5%
Cross-investor discovery

Who else owns Restaurant Brands Intl Inc?

Also reported by 3 other tracked investors in their latest verified filings.

Bill AckmanPershing Square Capital Management
QSR9.6% of reported portfolio
Seth KlarmanBaupost Group
QSR9.0% of reported portfolio
Joel GreenblattGotham Asset Management
QSR0.0% of reported portfolio
Explore Restaurant Brands Intl Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$72.882026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$72.51Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$66.02Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.