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 Q2	$1.98M	Sell	9,635 -14,647	-60%	-$2.93M	0.04%	331
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 Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

Graham Capital Management reduced its Darden Restaurants (DRI) stake by 60% in Q2 2026, selling an estimated $2.93M and leaving 9,635 shares worth $1.98M. The position accounts for 0.04% of the portfolio, ranked #331.

Graham Capital Management first reported a position in DRI in Q3 2020 and has held it in 11 quarters since. The position peaked at $10.1M in Q3 2020. 1,084 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

Graham Capital Management held 9,635 shares of Darden Restaurants worth $1.98M as of Q2 2026.
Graham Capital Management sold 14,647 Darden Restaurants shares in Q2 2026, an estimated $2.93M.
Darden Restaurants made up 0.04% of Graham Capital Management's portfolio in Q2 2026, its #331 holding.
Graham Capital Management first reported a position in Darden Restaurants in Q3 2020 and has held it in 11 quarters since.
Graham Capital Management's Darden Restaurants position peaked at $10.1M in Q3 2020.
1,084 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.