Balyasny Asset Management’s Darden Restaurants DRI Stock Holding History

Balyasny Asset 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
2025 Q1	–	Sell	-1,500	Closed	-$280K	–	2890
2024 Q4	$280K	Sell	1,500 -41,200	-96%	-$6.91M	﹤0.01%	2416
2024 Q3	$7.01M	Buy	42,700 +41,200	+2,747%	+$6.24M	0.01%	1116
2024 Q2	$227K	Buy	+1,500	New	+$228K	﹤0.01%	2304
2023 Q3	–	Sell	-2,600	Closed	-$434K	–	2357
2023 Q2	$434K	Sell	2,600 -2,400	-48%	-$377K	﹤0.01%	1892
2023 Q1	$776K	Sell	5,000 -76,500	-94%	-$11.3M	﹤0.01%	1828
2022 Q4	$11.3M	Buy	+81,500	New	+$11.4M	0.03%	694
2020 Q3	–	Sell	-50,000	Closed	-$3.79M	–	1362
2020 Q2	$3.79M	Buy	+50,000	New	+$3.55M	0.03%	582
2018 Q3	–	Sell	-325,000	Closed	-$34.8M	–	1740
2018 Q2	$34.8M	Buy	+325,000	New	+$29.8M	0.16%	174
2018 Q1	–	Sell	-50,000	Closed	-$4.8M	–	2018
2017 Q4	$4.8M	Buy	+50,000	New	+$4.22M	0.02%	879
2017 Q2	–	Sell	-100,000	Closed	-$8.37M	–	1528
2017 Q1	$8.37M	Buy	+100,000	New	+$7.49M	0.04%	557

Other funds holding DRI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Balyasny Asset Management's DRI Position: Q1 2026 in Review

Balyasny Asset Management reduced its Darden Restaurants (DRI) stake by 66% in Q1 2026, selling an estimated $693K and leaving 1,719 shares worth $337K. The position accounts for ﹤0.01% of the portfolio, ranked #2518.

Balyasny Asset Management first reported a position in DRI in Q2 2013 and has held it in 28 quarters since. The position peaked at $150M in Q2 2025. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

Balyasny Asset Management held 1,719 shares of Darden Restaurants worth $337K as of Q1 2026.
Balyasny Asset Management sold 3,371 Darden Restaurants shares in Q1 2026, an estimated $693K.
Darden Restaurants made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2518 holding.
Balyasny Asset Management first reported a position in Darden Restaurants in Q2 2013 and has held it in 28 quarters since.
Balyasny Asset Management's Darden Restaurants position peaked at $150M in Q2 2025.
1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.