BAM
DRI icon

Blueshift Asset Management’s Darden Restaurants DRI Stock Holding History

Blueshift 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
Q4 		– Sell
-7,825
Closed -$1.49M – 519
2025
Q3 		$1.49M Buy
7,825
+2,932
+60% +$603K 0.46% 40
2025
Q2 		$1.07M Buy
+4,893
New +$1.02M 0.33% 63
2024
Q4 		– Sell
-4,732
Closed -$777K – 396
2024
Q3 		$777K Buy
+4,732
New +$716K 0.19% 127
2024
Q2 		– Sell
-3,763
Closed -$629K – 352
2024
Q1 		$629K Buy
+3,763
New +$625K 0.33% 93
2023
Q4 		– Sell
-2,038
Closed -$292K – 288
2023
Q3 		$292K Buy
2,038
+704
+53% +$112K 0.17% 190
2023
Q2 		$223K Buy
+1,334
New +$210K 0.09% 281
2022
Q1 		– Sell
-18,815
Closed -$2.83M – 901
2021
Q4 		$2.83M Buy
18,815
+15,251
+428% +$2.25M 0.25% 103
2021
Q3 		$540K Sell
3,564
-18,576
-84% -$2.73M 0.03% 597
2021
Q2 		$3.23M Buy
+22,140
New +$3.12M 0.18% 144
2020
Q4 		– Sell
-17,254
Closed -$1.74M – 733
2020
Q3 		$1.74M Sell
17,254
-47,108
-73% -$3.91M 0.24% 121
2020
Q2 		$4.88M Buy
+64,362
New +$4.57M 0.79% 14
2020
Q1 		– Sell
-18,685
Closed -$2.04M – 322
2019
Q4 		$2.04M Sell
18,685
-652
-3% -$74K 0.23% 118
2019
Q3 		$2.29M Buy
+19,337
New +$2.36M 0.35% 63

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Blueshift Asset Management's DRI Position: Q4 2025 in Review

Blueshift Asset Management sold out of Darden Restaurants (DRI) in Q4 2025, closing a stake of 7,825 shares — an estimated $1.49M sold.

Blueshift Asset Management first reported a position in DRI in Q3 2019 and held it in 13 quarters. The position peaked at $4.88M in Q2 2020. 1,000 funds tracked by Wall St. Rank hold DRI as of Q4 2025.

  • Blueshift Asset Management reported no remaining Darden Restaurants position as of Q4 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 7,825 Darden Restaurants shares in Q4 2025, an estimated $1.49M.
  • Blueshift Asset Management first reported a position in Darden Restaurants in Q3 2019 and held it in 13 quarters.
  • Blueshift Asset Management's Darden Restaurants position peaked at $4.88M in Q2 2020.
  • 1,000 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2025.

Based on Blueshift Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.