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Disclosery

XPONANCE LLC: QSR position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on QSR, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 42,104 QSR shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,104 shares
    Change vs previous 13F -3,380 shares

    0.02% of the 13F portfolio, value $3,052,961.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 45,484 shares
    Change vs previous 13F +8,907 shares

    0.02% of the 13F portfolio, value $3,361,268.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 36,577 shares
    Change vs previous 13F +1,208 shares

    0.02% of the 13F portfolio, value $2,495,649.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 35,369 shares
    Change vs previous 13F +834 shares

    0.02% of the 13F portfolio, value $2,268,568.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 34,535 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $2,289,325.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).