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Graham Capital Management’s Darden Restaurants DRI Stock Holding History

Graham 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
2026
Q1 		$4.76M Buy
+24,282
New +$4.99M 0.12% 136
2025
Q3 		– Sell
-14,709
Closed -$3.21M – 1334
2025
Q2 		$3.21M Buy
+14,709
New +$3.05M 0.05% 229
2024
Q2 		– Sell
-2,000
Closed -$334K – 1112
2024
Q1 		$334K Sell
2,000
-33,399
-94% -$5.54M 0.01% 745
2023
Q4 		$5.82M Buy
+35,399
New +$5.36M 0.13% 104
2023
Q3 		– Sell
-14,574
Closed -$2.44M – 1076
2023
Q2 		$2.44M Sell
14,574
-23,641
-62% -$3.71M 0.07% 183
2023
Q1 		$5.93M Buy
38,215
+27,680
+263% +$4.1M 0.18% 70
2022
Q4 		$1.46M Buy
+10,535
New +$1.47M 0.04% 394
2022
Q3 		– Sell
-1,900
Closed -$214K – 1114
2022
Q2 		$214K Buy
+1,900
New +$237K 0.01% 911
2022
Q1 		– Sell
-1,864
Closed -$280K – 916
2021
Q4 		$280K Buy
+1,864
New +$276K 0.01% 350
2020
Q4 		– Sell
-100,000
Closed -$10.1M – 123
2020
Q3 		$10.1M Buy
+100,000
New +$8.31M 0.35% 43

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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

Graham Capital Management's DRI Position: Q1 2026 in Review

Graham Capital Management opened a new position in Darden Restaurants (DRI) in Q1 2026: 24,282 shares worth $4.76M. The stake represents 0.12% of the portfolio and ranks #136 among its holdings. This is a return to the name: Graham Capital Management previously reported a position in DRI as recently as Q2 2025.

Graham Capital Management first reported a position in DRI in Q3 2020 and has held it in 10 quarters since. The position peaked at $10.1M in Q3 2020. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

  • Graham Capital Management held 24,282 shares of Darden Restaurants worth $4.76M as of Q1 2026.
  • Darden Restaurants was a new Graham Capital Management position in Q1 2026.
  • Darden Restaurants made up 0.12% of Graham Capital Management's portfolio in Q1 2026, its #136 holding.
  • Graham Capital Management first reported a position in Darden Restaurants in Q3 2020 and has held it in 10 quarters since.
  • Graham Capital Management's Darden Restaurants position peaked at $10.1M in Q3 2020.
  • 1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.