BIM
DRI icon

Breakwater Investment Management’s Darden Restaurants DRI Stock Holding History

Breakwater Investment 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
-2
Closed -$381 – 531
2025
Q3 		$381 Buy
+2
New +$411 ﹤0.01% 515

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Breakwater Investment Management's DRI Position: Q4 2025 in Review

Breakwater Investment Management sold out of Darden Restaurants (DRI) in Q4 2025, closing a stake of 2 shares — an estimated $381 sold.

Breakwater Investment Management first reported a position in DRI in Q3 2025 and held it in 1 quarter. The position peaked at $381 in Q3 2025. 997 funds tracked by Wall St. Rank hold DRI as of Q4 2025.

  • Breakwater Investment Management reported no remaining Darden Restaurants position as of Q4 2025 after selling out during the quarter.
  • Breakwater Investment Management sold 2 Darden Restaurants shares in Q4 2025, an estimated $381.
  • Breakwater Investment Management first reported a position in Darden Restaurants in Q3 2025 and held it in 1 quarter.
  • Breakwater Investment Management's Darden Restaurants position peaked at $381 in Q3 2025.
  • 997 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2025.

Based on Breakwater Investment Management's 13F filing for Q4 2025, filed 2 Feb 2026.