Ray Dalio’s QSR Holdings & Trades

First Buy
Q2 2017
Duration Held
34 Quarters
Largest Add
Q1 2022
+690,887 Shares
Current Position
113,911 Shares
$7.31 M Value

Ray Dalio's QSR Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 113,911 shares of Restaurant Brands International Inc. (QSR) worth $7.31 M, representing 0.03% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 34 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in QSR, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 690,887 shares. Largest reduction occurred in Q3 2024, reducing 278,164 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Restaurant Brands International (QSR) Holding Value Over Time

Track share changes against reported price movement

Quarterly Restaurant Brands International (QSR) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2017 +49,181 New Buy 49,181 $62.48
Q4 2017 -19,113 Reduce 38.86% 30,068 $61.66
Q1 2018 -624 Reduce 2.08% 29,444 $56.85
Q2 2018 +70,780 Add 240.39% 100,224 $60.28
Q3 2018 +16,865 Add 16.83% 117,089 $59.17
Q4 2018 -19,531 Reduce 16.68% 97,558 $52.22
Q1 2019 -18,402 Reduce 18.86% 79,156 $65.07
Q4 2019 -229 Reduce 0.29% 78,927 $63.83
Q1 2020 -134 Reduce 0.17% 78,793 $39.84
Q2 2020 -78,793 Sold Out 78,793 $0.00
Q3 2020 +103,250 New Buy 103,250 $57.51
Q4 2020 +55,575 Add 53.83% 158,825 $61.11
Q1 2021 -3,879 Reduce 2.44% 154,946 $65.02
Q2 2021 +32,482 Add 20.96% 187,428 $64.50
Q3 2021 +4,929 Add 2.63% 192,357 $61.25
Q4 2021 -537 Reduce 0.28% 191,820 $60.72
Q1 2022 +690,887 Add 360.17% 882,707 $58.47
Q2 2022 +35,329 Add 4.00% 918,036 $50.06
Q3 2022 -87,156 Reduce 9.49% 830,880 $53.47
Q4 2022 -210,343 Reduce 25.32% 620,537 $64.63
Q1 2023 +9,873 Add 1.59% 630,410 $67.04
Q2 2023 +7,609 Add 1.21% 638,019 $77.62
Q3 2023 +40,717 Add 6.38% 678,736 $66.90
Q4 2023 -64,472 Reduce 9.50% 614,264 $78.52
Q1 2024 -60,080 Reduce 9.78% 554,184 $79.49
Q2 2024 -50,412 Reduce 9.10% 503,772 $70.45
Q3 2024 -278,164 Reduce 55.22% 225,608 $72.24
Q4 2024 -165,101 Reduce 73.18% 60,507 $65.14
Q1 2025 -37,341 Reduce 61.71% 23,166 $66.65
Q2 2025 -10,156 Reduce 43.84% 13,010 $66.20
Q3 2025 +100,901 Add 775.56% 113,911 $64.14

Ray Dalio's Restaurant Brands International Investment FAQs

Ray Dalio first purchased Restaurant Brands International Inc. (QSR) in Q2 2017, acquiring 49,181 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Restaurant Brands International Inc. (QSR) for 34 quarters since Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to Restaurant Brands International Inc. (QSR) was in Q1 2022, adding 882,707 shares worth $51.62 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 113,911 shares of Restaurant Brands International Inc. (QSR), valued at approximately $7.31 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Restaurant Brands International Inc. (QSR) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's peak holding in Restaurant Brands International Inc. (QSR) was 918,036 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.