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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
Q2 		$488K Buy
2,368
+18
+0.8% +$3.61K 0.13% 154
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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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Focused Alpha LLC's DRI Position: Q2 2026 in Review

Focused Alpha LLC increased its Darden Restaurants (DRI) stake by 0.77% in Q2 2026, buying an estimated $3.61K and bringing the position to 2,368 shares worth $488K. The position accounts for 0.13% of the portfolio, ranked #154.

Focused Alpha LLC first reported a position in DRI in Q4 2025 and has held it in 3 quarters since. 1,086 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • Focused Alpha LLC held 2,368 shares of Darden Restaurants worth $488K as of Q2 2026.
  • Focused Alpha LLC bought 18 Darden Restaurants shares in Q2 2026, an estimated $3.61K.
  • Darden Restaurants made up 0.13% of Focused Alpha LLC's portfolio in Q2 2026, its #154 holding.
  • Focused Alpha LLC first reported a position in Darden Restaurants in Q4 2025 and has held it in 3 quarters since.
  • 1,086 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.