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Focused Alpha LLC’s Darden Restaurants DRI Stock Holding History

Focused Alpha LLC’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
2026
Q1 		$461K Buy
2,350
+166
+8% +$34.1K 0.14% 141
2025
Q4 		$402K Buy
+2,184
New +$398K 0.12% 166

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VCM
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Wellington Management Group
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VPM
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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Focused Alpha LLC's DRI Position: Q1 2026 in Review

Focused Alpha LLC increased its Darden Restaurants (DRI) stake by 7.6% in Q1 2026, buying an estimated $34.1K and bringing the position to 2,350 shares worth $461K. The position accounts for 0.14% of the portfolio, ranked #141.

Focused Alpha LLC first reported a position in DRI in Q4 2025 and has held it in 2 quarters since. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

  • Focused Alpha LLC held 2,350 shares of Darden Restaurants worth $461K as of Q1 2026.
  • Focused Alpha LLC bought 166 Darden Restaurants shares in Q1 2026, an estimated $34.1K.
  • Darden Restaurants made up 0.14% of Focused Alpha LLC's portfolio in Q1 2026, its #141 holding.
  • Focused Alpha LLC first reported a position in Darden Restaurants in Q4 2025 and has held it in 2 quarters since.
  • 1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.