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Aquatic Capital Management’s Darden Restaurants DRI Stock Holding History

Aquatic Capital Management’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
Q2 		$4.1M Buy
19,917
+9,365
+89% +$1.88M 0.14% 181
2026
Q1 		$2.07M Buy
+10,552
New +$2.17M 0.06% 367
2023
Q3 		– Sell
-51,100
Closed -$8.54M – 1341
2023
Q2 		$8.54M Buy
+51,100
New +$8.03M 0.46% 49

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Aquatic Capital Management's DRI Position: Q2 2026 in Review

Aquatic Capital Management increased its Darden Restaurants (DRI) stake by 89% in Q2 2026, buying an estimated $1.88M and bringing the position to 19,917 shares worth $4.1M. The position accounts for 0.14% of the portfolio, ranked #181.

Aquatic Capital Management first reported a position in DRI in Q2 2023 and has held it in 3 quarters since. The position peaked at $8.54M in Q2 2023. 1,078 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • Aquatic Capital Management held 19,917 shares of Darden Restaurants worth $4.1M as of Q2 2026.
  • Aquatic Capital Management bought 9,365 Darden Restaurants shares in Q2 2026, an estimated $1.88M.
  • Darden Restaurants made up 0.14% of Aquatic Capital Management's portfolio in Q2 2026, its #181 holding.
  • Aquatic Capital Management first reported a position in Darden Restaurants in Q2 2023 and has held it in 3 quarters since.
  • Aquatic Capital Management's Darden Restaurants position peaked at $8.54M in Q2 2023.
  • 1,078 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.