Fuller & Thaler Asset Management’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $386K | Sell |
1,967
-2,033
| -51% | -$418K | ﹤0.01% | 456 |
|
|
2025
Q4 | $736K | Hold |
4,000
| – | – | ﹤0.01% | 409 |
|
|
2025
Q3 | $761K | Hold |
4,000
| – | – | ﹤0.01% | 405 |
|
|
2025
Q2 | $872K | Hold |
4,000
| – | – | ﹤0.01% | 400 |
|
|
2025
Q1 | $831K | Sell |
4,000
-2,305
| -37% | -$445K | ﹤0.01% | 404 |
|
|
2024
Q4 | $1.18M | Buy |
6,305
+2,257
| +56% | +$378K | ﹤0.01% | 401 |
|
|
2024
Q3 | $664K | Buy |
4,048
+2,005
| +98% | +$304K | ﹤0.01% | 412 |
|
|
2024
Q2 | $309K | Buy |
2,043
+1,655
| +427% | +$252K | ﹤0.01% | 481 |
|
|
2024
Q1 | $64.9K | Hold |
388
| – | – | ﹤0.01% | 481 |
|
|
2023
Q4 | $63.7K | Buy |
388
+332
| +593% | +$50.3K | ﹤0.01% | 474 |
|
|
2023
Q3 | $8.02K | Sell |
56
-35
| -38% | -$5.55K | ﹤0.01% | 474 |
|
|
2023
Q2 | $15.2K | Hold |
91
| – | – | ﹤0.01% | 446 |
|
|
2023
Q1 | $14.1K | Hold |
91
| – | – | ﹤0.01% | 458 |
|
|
2022
Q4 | $13K | Buy |
91
+70
| +333% | +$9.76K | ﹤0.01% | 459 |
|
|
2022
Q3 | $3K | Hold |
21
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $2K | Hold |
21
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $3K | Sell |
21
-2,241
| -99% | -$309K | ﹤0.01% | 471 |
|
|
2021
Q4 | $341K | Sell |
2,262
-666
| -23% | -$98.5K | ﹤0.01% | 438 |
|
|
2021
Q3 | $444K | Sell |
2,928
-200
| -6% | -$29.4K | ﹤0.01% | 413 |
|
|
2021
Q2 | $457K | Sell |
3,128
-500
| -14% | -$70.4K | ﹤0.01% | 418 |
|
|
2021
Q1 | $515K | Sell |
3,628
-580
| -14% | -$76.3K | ﹤0.01% | 416 |
|
|
2020
Q4 | $501K | Hold |
4,208
| – | – | ﹤0.01% | 395 |
|
|
2020
Q3 | $424K | Buy |
4,208
+40
| +1% | +$3.32K | 0.01% | 395 |
|
|
2020
Q2 | $316K | Buy |
+4,168
| New | +$296K | ﹤0.01% | 367 |
|
|
2018
Q3 | – | Sell |
-1,100
| Closed | -$118K | – | 538 |
|
|
2018
Q2 | $118K | Hold |
1,100
| – | – | ﹤0.01% | 480 |
|
|
2018
Q1 | $94K | Sell |
1,100
-400
| -27% | -$37.9K | ﹤0.01% | 531 |
|
|
2017
Q4 | $144K | Hold |
1,500
| – | – | ﹤0.01% | 468 |
|
|
2017
Q3 | $118K | Sell |
1,500
-300
| -17% | -$25.3K | ﹤0.01% | 447 |
|
|
2017
Q2 | $163K | Hold |
1,800
| – | – | ﹤0.01% | 423 |
|
|
2017
Q1 | $151K | Hold |
1,800
| – | – | ﹤0.01% | 439 |
|
|
2016
Q4 | $131K | Hold |
1,800
| – | – | ﹤0.01% | 460 |
|
|
2016
Q3 | $110K | Buy |
1,800
+800
| +80% | +$49.6K | ﹤0.01% | 450 |
|
|
2016
Q2 | $63K | Hold |
1,000
| – | – | ﹤0.01% | 541 |
|
|
2016
Q1 | $66K | Sell |
1,000
-5,000
| -83% | -$316K | ﹤0.01% | 494 |
|
|
2015
Q4 | $382K | Sell |
6,000
-600
| -9% | -$34.9K | 0.01% | 305 |
|
|
2015
Q3 | $404K | Buy |
6,600
+559
| +9% | +$35.5K | 0.01% | 303 |
|
|
2015
Q2 | $384K | Buy |
6,041
+671
| +12% | +$39.7K | 0.01% | 332 |
|
|
2015
Q1 | $333K | Buy |
5,370
+2,909
| +118% | +$163K | 0.01% | 348 |
|
|
2014
Q4 | $129K | Buy |
2,461
+1,119
| +83% | +$54.2K | ﹤0.01% | 450 |
|
|
2014
Q3 | $62K | Buy |
+1,342
| New | +$56.7K | ﹤0.01% | 607 |
|
Other funds holding DRI
VCM
VPM
Fuller & Thaler Asset Management's DRI Position: Q1 2026 in Review
Fuller & Thaler Asset Management reduced its Darden Restaurants (DRI) stake by 51% in Q1 2026, selling an estimated $418K and leaving 1,967 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #456.
Fuller & Thaler Asset Management first reported a position in DRI in Q3 2014 and has held it in 40 quarters since. The position peaked at $1.18M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.
- Fuller & Thaler Asset Management held 1,967 shares of Darden Restaurants worth $386K as of Q1 2026.
- Fuller & Thaler Asset Management sold 2,033 Darden Restaurants shares in Q1 2026, an estimated $418K.
- Darden Restaurants made up ﹤0.01% of Fuller & Thaler Asset Management's portfolio in Q1 2026, its #456 holding.
- Fuller & Thaler Asset Management first reported a position in Darden Restaurants in Q3 2014 and has held it in 40 quarters since.
- Fuller & Thaler Asset Management's Darden Restaurants position peaked at $1.18M in Q4 2024.
- 1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.
Based on Fuller & Thaler Asset Management's 13F filing for Q1 2026, filed 14 May 2026.