Bayesian Capital Management’s Darden Restaurants DRI Stock Holding History

Bayesian 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
2025 Q2	–	Sell	-16,500	Closed	-$3.43M	–	629
2025 Q1	$3.43M	Buy	16,500 +4,751	+40%	+$917K	0.57%	36
2024 Q4	$2.19M	Sell	11,749 -4,851	-29%	-$814K	0.27%	106
2024 Q3	$2.72M	Sell	16,600 -11,800	-42%	-$1.79M	0.32%	84
2024 Q2	$4.3M	Buy	+28,400	New	+$4.32M	0.49%	34
2022 Q2	–	Sell	-2,000	Closed	-$266K	–	850
2022 Q1	$266K	Buy	+2,000	New	+$276K	0.04%	562
2021 Q2	–	Sell	-2,992	Closed	-$425K	–	469
2021 Q1	$425K	Buy	+2,992	New	+$394K	0.1%	262
2020 Q4	–	Sell	-7,818	Closed	-$788K	–	507
2020 Q3	$788K	Sell	7,818 -22,200	-74%	-$1.84M	0.19%	143
2020 Q2	$2.27M	Buy	+30,018	New	+$2.13M	0.5%	33
2019 Q2	–	Sell	-21,800	Closed	-$2.65M	–	547
2019 Q1	$2.65M	Buy	21,800 +6,500	+42%	+$713K	0.51%	46
2018 Q4	$1.53M	Buy	15,300 +600	+4%	+$64.2K	0.31%	74
2018 Q3	$1.63M	Sell	14,700 -5,800	-28%	-$653K	0.27%	95
2018 Q2	$2.19M	Buy	+20,500	New	+$1.88M	0.49%	41
2018 Q1	–	Sell	-11,500	Closed	-$1.1M	–	634
2017 Q4	$1.1M	Buy	+11,500	New	+$971K	0.23%	151
2017 Q2	–	Sell	-16,300	Closed	-$1.36M	–	471
2017 Q1	$1.36M	Buy	+16,300	New	+$1.22M	0.65%	18
2016 Q3	–	Sell	-18,100	Closed	-$1.15M	–	393
2016 Q2	$1.15M	Buy	+18,100	New	+$1.18M	0.69%	12
2016 Q1	–	Sell	-3,200	Closed	-$204K	–	371
2015 Q4	$204K	Buy	+3,200	New	+$186K	0.29%	173

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 $3.37T AUM 44.26% 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

Bayesian Capital Management's DRI Position: Q2 2025 in Review

Bayesian Capital Management sold out of Darden Restaurants (DRI) in Q2 2025, closing a stake of 16,500 shares — an estimated $3.43M sold.

Bayesian Capital Management first reported a position in DRI in Q4 2015 and held it in 16 quarters. The position peaked at $4.3M in Q2 2024. 1,061 funds tracked by Wall St. Rank hold DRI as of Q2 2025.

Bayesian Capital Management reported no remaining Darden Restaurants position as of Q2 2025 after selling out during the quarter.
Bayesian Capital Management sold 16,500 Darden Restaurants shares in Q2 2025, an estimated $3.43M.
Bayesian Capital Management first reported a position in Darden Restaurants in Q4 2015 and held it in 16 quarters.
Bayesian Capital Management's Darden Restaurants position peaked at $4.3M in Q2 2024.
1,061 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2025.

Based on Bayesian Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.