Assenagon Asset Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $6.37M | Sell |
30,944
-132
| -0.4% | -$26.4K | 0.01% | 610 |
|
|
2026
Q1 | $6.09M | Buy |
31,076
+4,757
| +18% | +$978K | 0.01% | 551 |
|
|
2025
Q4 | $4.84M | Sell |
26,319
-63,359
| -71% | -$11.5M | 0.01% | 644 |
|
|
2025
Q3 | $17.1M | Buy |
89,678
+33,410
| +59% | +$6.87M | 0.02% | 393 |
|
|
2025
Q2 | $12.3M | Buy |
56,268
+49,007
| +675% | +$10.2M | 0.02% | 431 |
|
|
2025
Q1 | $1.51M | Buy |
7,261
+107
| +1% | +$20.7K | ﹤0.01% | 812 |
|
|
2024
Q4 | $1.34M | Buy |
7,154
+5,860
| +453% | +$983K | ﹤0.01% | 1046 |
|
|
2024
Q3 | $212K | Sell |
1,294
-56
| -4% | -$8.48K | ﹤0.01% | 1328 |
|
|
2024
Q2 | $204K | Sell |
1,350
-418
| -24% | -$63.6K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $296K | Sell |
1,768
-246
| -12% | -$40.8K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $331K | Buy |
2,014
+246
| +14% | +$37.2K | ﹤0.01% | 1316 |
|
|
2023
Q3 | $253K | Sell |
1,768
-207
| -10% | -$32.8K | ﹤0.01% | 1313 |
|
|
2023
Q2 | $330K | Sell |
1,975
-7,755
| -80% | -$1.22M | ﹤0.01% | 1220 |
|
|
2023
Q1 | $1.51M | Buy |
+9,730
| New | +$1.44M | 0.01% | 937 |
|
|
2021
Q3 | – | Sell |
-13,078
| Closed | -$1.91M | – | 1322 |
|
|
2021
Q2 | $1.91M | Buy |
+13,078
| New | +$1.84M | 0.01% | 692 |
|
|
2020
Q3 | – | Sell |
-81,480
| Closed | -$6.17M | – | 1179 |
|
|
2020
Q2 | $6.17M | Buy |
+81,480
| New | +$5.78M | 0.04% | 282 |
|
|
2020
Q1 | – | Sell |
-18,663
| Closed | -$2.03M | – | 842 |
|
|
2019
Q4 | $2.03M | Sell |
18,663
-8,482
| -31% | -$963K | 0.01% | 439 |
|
|
2019
Q3 | $3.21M | Buy |
27,145
+4,985
| +22% | +$608K | 0.02% | 314 |
|
|
2019
Q2 | $2.7M | Sell |
22,160
-8,843
| -29% | -$1.05M | 0.02% | 439 |
|
|
2019
Q1 | $3.77M | Sell |
31,003
-7,611
| -20% | -$834K | 0.04% | 365 |
|
|
2018
Q4 | $3.86M | Sell |
38,614
-85,303
| -69% | -$9.12M | 0.04% | 294 |
|
|
2018
Q3 | $13.8M | Buy |
123,917
+67,559
| +120% | +$7.61M | 0.14% | 144 |
|
|
2018
Q2 | $6.03M | Buy |
56,358
+22,610
| +67% | +$2.07M | 0.07% | 212 |
|
|
2018
Q1 | $2.88M | Sell |
33,748
-12,050
| -26% | -$1.14M | 0.04% | 293 |
|
|
2017
Q4 | $4.4M | Buy |
45,798
+9,536
| +26% | +$805K | 0.05% | 289 |
|
|
2017
Q3 | $2.86M | Buy |
36,262
+31,818
| +716% | +$2.68M | 0.03% | 307 |
|
|
2017
Q2 | $402K | Buy |
4,444
+622
| +16% | +$54.4K | 0.01% | 209 |
|
|
2017
Q1 | $320K | Sell |
3,822
-7,263
| -66% | -$544K | 0.01% | 235 |
|
|
2016
Q4 | $806K | Buy |
+11,085
| New | +$770K | 0.02% | 186 |
|
Other funds holding DRI
Assenagon Asset Management's DRI Position: Q2 2026 in Review
Assenagon Asset Management reduced its Darden Restaurants (DRI) stake by 0.42% in Q2 2026, selling an estimated $26.4K and leaving 30,944 shares worth $6.37M. The position accounts for 0.01% of the portfolio, ranked #610.
Assenagon Asset Management first reported a position in DRI in Q4 2016 and has held it in 29 quarters since. The position peaked at $17.1M in Q3 2025. 1,086 funds tracked by Wall St. Rank hold DRI as of Q2 2026.
- Assenagon Asset Management held 30,944 shares of Darden Restaurants worth $6.37M as of Q2 2026.
- Assenagon Asset Management sold 132 Darden Restaurants shares in Q2 2026, an estimated $26.4K.
- Darden Restaurants made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #610 holding.
- Assenagon Asset Management first reported a position in Darden Restaurants in Q4 2016 and has held it in 29 quarters since.
- Assenagon Asset Management's Darden Restaurants position peaked at $17.1M in Q3 2025.
- 1,086 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.
Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.