FOX RUN MANAGEMENT, L.L.C.

Position in QSR — Restaurant Brands International Inc.

CIK 1533457 GREENWICH, CT

Position in QSR

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$324,192

-$1,002,745 QoQ

Shares Held

4,471

-77.0% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#117

of 242 holders

Holding Since

Sep 2021

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $5,947,373 across 13 Restaurants names. QSR ranks #7 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	EAT	Brinker International, Inc	6,517	$1,094,856
2	SHAK	Shake Shack Inc.	18,058	$1,011,609
3	BROS	Dutch Bros Inc.	10,987	$788,976
4	KRUS	Kura Sushi USA, Inc.	7,978	$459,213
5	CBRL	Cracker Barrel Old Country Store, Inc	7,315	$389,889
6	BLMN	Bloomin' Brands, Inc.	36,695	$335,392
7	QSR	Restaurant Brands International Inc. This page	4,471	$324,192
8	TXRH	Texas Roadhouse, Inc.	1,566	$302,598

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$324,192	4,471	-77.0%	Shares	Sole	2026-08-04
2025-12-31	$1,326,937	19,448	+59.7%	Shares	Sole	2026-02-11
2025-09-30	$781,032	12,177	+37.9%	Shares	Sole	2025-11-12
2025-03-31	$588,631	8,833	+119.0%	Shares	Sole	2025-05-13
2023-12-31	$315,176	4,034	-77.7%	Shares	Sole	2024-02-13
2023-09-30	$1,206,354	18,108	+158.9%	Shares	Sole	2023-11-07
2022-09-30	$371,887	6,993	+13.5%	Shares	Sole	2022-11-07
2021-12-31	$373,728	6,159	+2.4%	Shares	Sole	2022-02-09
2021-09-30	$368,057	6,015	—	Shares	Sole	2021-11-15
No filing history on record for this holder in this stock.