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Genus Capital Management’s Darden Restaurants DRI Stock Holding History

Genus 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
Q1 		– Sell
-8,959
Closed -$1.67M – 240
2024
Q4 		$1.67M Sell
8,959
-195
-2% -$32.7K 0.23% 107
2024
Q3 		$1.5M Sell
9,154
-1,973
-18% -$299K 0.2% 111
2024
Q2 		$1.68M Buy
+11,127
New +$1.69M 0.22% 111
2024
Q1 		– Sell
-19,075
Closed -$3.13M – 255
2023
Q4 		$3.13M Buy
+19,075
New +$2.89M 0.46% 73

Other funds holding DRI

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
JSSH
J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return
SLAM
Swiss Life Asset Management Zurich $24.1B AUM 38.82% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
CTA
Clear Trail Advisors Houston, Texas $655M AUM
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM

Genus Capital Management's DRI Position: Q2 2026 in Review

Genus Capital Management reduced its Darden Restaurants (DRI) stake by 54% in Q2 2026, selling an estimated $2.87M and leaving 12,306 shares worth $2.54M. The position accounts for 0.25% of the portfolio, ranked #107.

Genus Capital Management first reported a position in DRI in Q2 2023 and has held it in 9 quarters since. The position peaked at $6.61M in Q1 2025. 473 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • Genus Capital Management held 12,306 shares of Darden Restaurants worth $2.54M as of Q2 2026.
  • Genus Capital Management sold 14,300 Darden Restaurants shares in Q2 2026, an estimated $2.87M.
  • Darden Restaurants made up 0.25% of Genus Capital Management's portfolio in Q2 2026, its #107 holding.
  • Genus Capital Management first reported a position in Darden Restaurants in Q2 2023 and has held it in 9 quarters since.
  • Genus Capital Management's Darden Restaurants position peaked at $6.61M in Q1 2025.
  • 473 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.