Alaska Permanent Fund’s Darden Restaurants DRI Stock Holding History

Alaska Permanent Fund’s Portfolio DRI Stock Details DRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,664	Closed	-$1.14M	–	132
2025 Q1	$1.14M	Hold	5,664	–	–	0.02%	341
2024 Q4	$1.06M	Hold	5,664	–	–	0.02%	356
2024 Q3	$930K	Hold	5,664	–	–	0.01%	365
2024 Q2	$829K	Sell	5,664 -4,523	-44%	-$688K	0.01%	370
2024 Q1	$1.7M	Sell	10,187 -6,148	-38%	-$1.02M	0.03%	323
2023 Q4	$2.68M	Sell	16,335 -1,310	-7%	-$198K	0.04%	201
2023 Q3	$2.53M	Buy	17,645 +11,687	+196%	+$1.85M	0.05%	179
2023 Q2	$995K	Buy	+5,958	New	+$936K	0.02%	334

Other funds holding DRI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Alaska Permanent Fund's DRI Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Darden Restaurants (DRI) in Q2 2025, closing a stake of 5,664 shares — an estimated $1.14M sold.

Alaska Permanent Fund first reported a position in DRI in Q2 2023 and held it in 8 quarters. The position peaked at $2.68M in Q4 2023. 1,061 funds tracked by Wall St. Rank hold DRI as of Q2 2025.

Alaska Permanent Fund reported no remaining Darden Restaurants position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 5,664 Darden Restaurants shares in Q2 2025, an estimated $1.14M.
Alaska Permanent Fund first reported a position in Darden Restaurants in Q2 2023 and held it in 8 quarters.
Alaska Permanent Fund's Darden Restaurants position peaked at $2.68M in Q4 2023.
1,061 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.