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AlphaQuest’s Darden Restaurants DRI Stock Holding History

AlphaQuest’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
2026
Q1 		– Sell
-4,980
Closed -$916K – 595
2025
Q4 		$916K Sell
4,980
-4,724
-49% -$861K 0.05% 479
2025
Q3 		$1.85M Buy
9,704
+168
+2% +$34.5K 0.12% 205
2025
Q2 		$2.08M Buy
9,536
+8,563
+880% +$1.78M 0.2% 74
2025
Q1 		$202K Buy
973
+937
+2,603% +$181K 0.02% 990
2024
Q4 		$6.72K Buy
+36
New +$6.04K ﹤0.01% 1541
2024
Q3 		– Sell
-4,210
Closed -$637K – 1911
2024
Q2 		$637K Buy
4,210
+4,202
+52,525% +$639K 0.09% 373
2024
Q1 		$1.34K Sell
8
-8,674
-100% -$1.44M ﹤0.01% 1203
2023
Q4 		$1.43M Buy
+8,682
New +$1.31M 0.3% 68

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

AlphaQuest's DRI Position: Q1 2026 in Review

AlphaQuest sold out of Darden Restaurants (DRI) in Q1 2026, closing a stake of 4,980 shares — an estimated $916K sold.

AlphaQuest first reported a position in DRI in Q4 2023 and held it in 8 quarters. The position peaked at $2.08M in Q2 2025. 1,033 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

  • AlphaQuest reported no remaining Darden Restaurants position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 4,980 Darden Restaurants shares in Q1 2026, an estimated $916K.
  • AlphaQuest first reported a position in Darden Restaurants in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's Darden Restaurants position peaked at $2.08M in Q2 2025.
  • 1,033 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.