Holocene Advisors
DRI icon

Holocene Advisors’s Darden Restaurants DRI Stock Holding History

Holocene Advisors’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
Q4 		– Sell
-41,340
Closed -$7.87M – 789
2025
Q3 		$7.87M Buy
+41,340
New +$8.5M 0.02% 317
2025
Q2 		– Sell
-224,145
Closed -$46.6M – 787
2025
Q1 		$46.6M Sell
224,145
-122,260
-35% -$23.6M 0.14% 175
2024
Q4 		$64.7M Buy
+346,405
New +$58.1M 0.21% 138
2023
Q1 		– Sell
-592,516
Closed -$82M – 755
2022
Q4 		$82M Buy
+592,516
New +$82.6M 0.5% 67
2022
Q3 		– Sell
-13,034
Closed -$1.47M – 837
2022
Q2 		$1.47M Sell
13,034
-468,992
-97% -$58.6M 0.01% 616
2022
Q1 		$64.1M Buy
482,026
+172,419
+56% +$23.8M 0.33% 100
2021
Q4 		$46.6M Buy
+309,607
New +$45.8M 0.24% 123
2021
Q3 		– Sell
-1,617
Closed -$236K – 847
2021
Q2 		$236K Sell
1,617
-928,832
-100% -$131M ﹤0.01% 789
2021
Q1 		$132M Sell
930,449
-820,233
-47% -$108M 0.83% 23
2020
Q4 		$209M Buy
1,750,682
+1,440,298
+464% +$154M 1.32% 4
2020
Q3 		$31.3M Sell
310,384
-164,778
-35% -$13.7M 0.24% 136
2020
Q2 		$36M Sell
475,162
-364,382
-43% -$25.8M 0.32% 95
2020
Q1 		$45.7M Buy
839,544
+152,082
+22% +$14.8M 0.49% 61
2019
Q4 		$74.9M Buy
+687,462
New +$78M 0.67% 49
2019
Q3 		– Sell
-130,240
Closed -$15.9M – 737
2019
Q2 		$15.9M Buy
130,240
+38,464
+42% +$4.58M 0.2% 124
2019
Q1 		$11.1M Buy
+91,776
New +$10.1M 0.17% 104
2018
Q3 		– Sell
-4,761
Closed -$510K – 743
2018
Q2 		$510K Buy
+4,761
New +$436K 0.01% 208

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holocene Advisors's DRI Position: Q4 2025 in Review

Holocene Advisors sold out of Darden Restaurants (DRI) in Q4 2025, closing a stake of 41,340 shares — an estimated $7.87M sold.

Holocene Advisors first reported a position in DRI in Q2 2018 and held it in 17 quarters. The position peaked at $209M in Q4 2020. 997 funds tracked by Wall St. Rank hold DRI as of Q4 2025.

  • Holocene Advisors reported no remaining Darden Restaurants position as of Q4 2025 after selling out during the quarter.
  • Holocene Advisors sold 41,340 Darden Restaurants shares in Q4 2025, an estimated $7.87M.
  • Holocene Advisors first reported a position in Darden Restaurants in Q2 2018 and held it in 17 quarters.
  • Holocene Advisors's Darden Restaurants position peaked at $209M in Q4 2020.
  • 997 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2025.

Based on Holocene Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.