Gotham 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 | $9.33M | Buy |
47,571
+607
| +1% | +$125K | 0.03% | 712 |
|
|
2025
Q4 | $8.64M | Sell |
46,964
-36,181
| -44% | -$6.59M | 0.03% | 672 |
|
|
2025
Q3 | $15.8M | Buy |
83,145
+24,237
| +41% | +$4.98M | 0.07% | 414 |
|
|
2025
Q2 | $12.8M | Buy |
58,908
+35,422
| +151% | +$7.35M | 0.08% | 380 |
|
|
2025
Q1 | $4.88M | Buy |
23,486
+1,868
| +9% | +$361K | 0.04% | 534 |
|
|
2024
Q4 | $4.04M | Sell |
21,618
-18,053
| -46% | -$3.03M | 0.04% | 558 |
|
|
2024
Q3 | $6.51M | Sell |
39,671
-1,338
| -3% | -$203K | 0.07% | 417 |
|
|
2024
Q2 | $6.21M | Buy |
41,009
+37,725
| +1,149% | +$5.74M | 0.08% | 355 |
|
|
2024
Q1 | $549K | Sell |
3,284
-148
| -4% | -$24.6K | 0.01% | 1014 |
|
|
2023
Q4 | $564K | Sell |
3,432
-3,679
| -52% | -$557K | 0.01% | 950 |
|
|
2023
Q3 | $1.02M | Sell |
7,111
-21,521
| -75% | -$3.41M | 0.02% | 770 |
|
|
2023
Q2 | $4.78M | Buy |
28,632
+17,464
| +156% | +$2.74M | 0.1% | 252 |
|
|
2023
Q1 | $1.73M | Buy |
+11,168
| New | +$1.65M | 0.04% | 562 |
|
|
2022
Q2 | – | Sell |
-1,892
| Closed | -$252K | – | 1152 |
|
|
2022
Q1 | $252K | Sell |
1,892
-4,540
| -71% | -$627K | 0.01% | 1001 |
|
|
2021
Q4 | $969K | Buy |
+6,432
| New | +$951K | 0.03% | 546 |
|
|
2021
Q3 | – | Sell |
-11,134
| Closed | -$1.63M | – | 1050 |
|
|
2021
Q2 | $1.63M | Buy |
11,134
+3,836
| +53% | +$540K | 0.07% | 366 |
|
|
2021
Q1 | $1.04M | Sell |
7,298
-27,878
| -79% | -$3.67M | 0.05% | 458 |
|
|
2020
Q4 | $4.19M | Buy |
35,176
+1,989
| +6% | +$213K | 0.14% | 216 |
|
|
2020
Q3 | $3.34M | Buy |
33,187
+3,823
| +13% | +$318K | 0.11% | 255 |
|
|
2020
Q2 | $2.23M | Sell |
29,364
-3,888
| -12% | -$276K | 0.07% | 362 |
|
|
2020
Q1 | $1.81M | Buy |
+33,252
| New | +$3.23M | 0.05% | 423 |
|
|
2019
Q4 | – | Sell |
-51,177
| Closed | -$6.05M | – | 1119 |
|
|
2019
Q3 | $6.05M | Buy |
51,177
+2,826
| +6% | +$345K | 0.11% | 246 |
|
|
2019
Q2 | $5.89M | Buy |
48,351
+44,551
| +1,172% | +$5.3M | 0.09% | 285 |
|
|
2019
Q1 | $462K | Buy |
+3,800
| New | +$417K | 0.01% | 870 |
|
|
2018
Q4 | – | Sell |
-108,406
| Closed | -$12.1M | – | 1015 |
|
|
2018
Q3 | $12.1M | Sell |
108,406
-36,358
| -25% | -$4.1M | 0.17% | 189 |
|
|
2018
Q2 | $15.5M | Buy |
144,764
+124,300
| +607% | +$11.4M | 0.22% | 136 |
|
|
2018
Q1 | $1.75M | Buy |
+20,464
| New | +$1.94M | 0.02% | 524 |
|
|
2017
Q4 | – | Sell |
-21,949
| Closed | -$1.73M | – | 961 |
|
|
2017
Q3 | $1.73M | Sell |
21,949
-34,457
| -61% | -$2.9M | 0.03% | 533 |
|
|
2017
Q2 | $5.1M | Sell |
56,406
-31,074
| -36% | -$2.72M | 0.07% | 351 |
|
|
2017
Q1 | $7.32M | Sell |
87,480
-349,042
| -80% | -$26.1M | 0.09% | 311 |
|
|
2016
Q4 | $31.7M | Sell |
436,522
-205,481
| -32% | -$14.3M | 0.41% | 48 |
|
|
2016
Q3 | $39.4M | Sell |
642,003
-116,729
| -15% | -$7.24M | 0.51% | 36 |
|
|
2016
Q2 | $48.1M | Sell |
758,732
-58,298
| -7% | -$3.81M | 0.58% | 29 |
|
|
2016
Q1 | $54.2M | Buy |
817,030
+386,954
| +90% | +$24.5M | 0.61% | 18 |
|
|
2015
Q4 | $27.4M | Sell |
430,076
-349,249
| -45% | -$20.3M | 0.3% | 106 |
|
|
2015
Q3 | $47.7M | Buy |
779,325
+126,320
| +19% | +$8.01M | 0.47% | 56 |
|
|
2015
Q2 | $41.5M | Buy |
+653,005
| New | +$38.6M | 0.35% | 87 |
|
Other funds holding DRI
VCM
VPM
Gotham Asset Management's DRI Position: Q1 2026 in Review
Gotham Asset Management increased its Darden Restaurants (DRI) stake by 1.3% in Q1 2026, buying an estimated $125K and bringing the position to 47,571 shares worth $9.33M. The position accounts for 0.03% of the portfolio, ranked #712.
Gotham Asset Management first reported a position in DRI in Q2 2015 and has held it in 37 quarters since. The position peaked at $54.2M in Q1 2016. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.
- Gotham Asset Management held 47,571 shares of Darden Restaurants worth $9.33M as of Q1 2026.
- Gotham Asset Management bought 607 Darden Restaurants shares in Q1 2026, an estimated $125K.
- Darden Restaurants made up 0.03% of Gotham Asset Management's portfolio in Q1 2026, its #712 holding.
- Gotham Asset Management first reported a position in Darden Restaurants in Q2 2015 and has held it in 37 quarters since.
- Gotham Asset Management's Darden Restaurants position peaked at $54.2M in Q1 2016.
- 1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.
Based on Gotham Asset Management's 13F filing for Q1 2026, filed 15 May 2026.