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LRT Capital Management’s Darden Restaurants DRI Stock Holding History

LRT 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 		$1.15M Sell
5,877
-5,759
-49% -$1.18M 1.08% 36
2025
Q4 		$2.14M Sell
11,636
-3,257
-22% -$594K 1.83% 18
2025
Q3 		$2.84M Sell
14,893
-6,011
-29% -$1.24M 1.88% 20
2025
Q2 		$4.56M Buy
20,904
+4,353
+26% +$903K 2.7% 7
2025
Q1 		$3.44M Buy
+16,551
New +$3.19M 2.36% 12

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

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

LRT Capital Management reduced its Darden Restaurants (DRI) stake by 49% in Q1 2026, selling an estimated $1.18M and leaving 5,877 shares worth $1.15M. The position accounts for 1.08% of the portfolio, ranked #36.

LRT Capital Management first reported a position in DRI in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.56M in Q2 2025. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

  • LRT Capital Management held 5,877 shares of Darden Restaurants worth $1.15M as of Q1 2026.
  • LRT Capital Management sold 5,759 Darden Restaurants shares in Q1 2026, an estimated $1.18M.
  • Darden Restaurants made up 1.08% of LRT Capital Management's portfolio in Q1 2026, its #36 holding.
  • LRT Capital Management first reported a position in Darden Restaurants in Q1 2025 and has held it in 5 quarters since.
  • LRT Capital Management's Darden Restaurants position peaked at $4.56M in Q2 2025.
  • 1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

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