Dark Forest Capital Management’s Darden Restaurants DRI Stock Holding History

Dark Forest 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 Q4	–	Sell	-10,012	Closed	-$1.91M	–	1068
2025 Q3	$1.91M	Buy	10,012 +5,100	+104%	+$1.05M	0.07%	480
2025 Q2	$1.07M	Sell	4,912 -2,886	-37%	-$599K	0.04%	719
2025 Q1	$1.62M	Buy	7,798 +5,593	+254%	+$1.08M	0.07%	460
2024 Q4	$412K	Sell	2,205 -178	-7%	-$29.9K	0.06%	527
2024 Q3	$391K	Buy	+2,383	New	+$361K	0.05%	491
2023 Q3	–	Sell	-4,135	Closed	-$691K	–	1134
2023 Q2	$691K	Buy	4,135 +1,281	+45%	+$201K	0.06%	483
2023 Q1	$443K	Buy	+2,854	New	+$422K	0.11%	197
2022 Q2	–	Sell	-413	Closed	-$54K	–	1006
2022 Q1	$54K	Buy	+413	New	+$57K	0.01%	598

Other funds holding DRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Dark Forest Capital Management's DRI Position: Q4 2025 in Review

Dark Forest Capital Management sold out of Darden Restaurants (DRI) in Q4 2025, closing a stake of 10,012 shares — an estimated $1.91M sold.

Dark Forest Capital Management first reported a position in DRI in Q1 2022 and held it in 8 quarters. The position peaked at $1.91M in Q3 2025. 997 funds tracked by Wall St. Rank hold DRI as of Q4 2025.

Dark Forest Capital Management reported no remaining Darden Restaurants position as of Q4 2025 after selling out during the quarter.
Dark Forest Capital Management sold 10,012 Darden Restaurants shares in Q4 2025, an estimated $1.91M.
Dark Forest Capital Management first reported a position in Darden Restaurants in Q1 2022 and held it in 8 quarters.
Dark Forest Capital Management's Darden Restaurants position peaked at $1.91M in Q3 2025.
997 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2025.

Based on Dark Forest Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.