Moore Capital Management’s Darden Restaurants DRI Stock Holding History

Moore 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
2025 Q4	–	Sell	-1,453	Closed	-$277K	–	713
2025 Q3	$277K	Sell	1,453 -927	-39%	-$191K	﹤0.01%	503
2025 Q2	$519K	Buy	2,380 +130	+6%	+$27K	0.01%	421
2025 Q1	$467K	Buy	+2,250	New	+$434K	0.01%	360
2022 Q1	–	Sell	-11,110	Closed	-$1.67M	–	775
2021 Q4	$1.67M	Buy	+11,110	New	+$1.64M	0.03%	421
2021 Q2	–	Sell	-3,987	Closed	-$566K	–	838
2021 Q1	$566K	Buy	+3,987	New	+$525K	0.01%	537
2018 Q3	–	Sell	-133,027	Closed	-$14.2M	–	304
2018 Q2	$14.2M	Buy	+133,027	New	+$12.2M	0.35%	75
2017 Q3	–	Sell	-75,000	Closed	-$6.78M	–	231
2017 Q2	$6.78M	Buy	+75,000	New	+$6.55M	0.21%	109
2015 Q3	–	Sell	-50,341	Closed	-$3.2M	–	320
2015 Q2	$3.2M	Buy	+50,341	New	+$2.98M	0.07%	252

Other funds holding DRI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Moore Capital Management's DRI Position: Q4 2025 in Review

Moore Capital Management sold out of Darden Restaurants (DRI) in Q4 2025, closing a stake of 1,453 shares — an estimated $277K sold.

Moore Capital Management first reported a position in DRI in Q2 2015 and held it in 8 quarters. The position peaked at $14.2M in Q2 2018. 997 funds tracked by Wall St. Rank hold DRI as of Q4 2025.

Moore Capital Management reported no remaining Darden Restaurants position as of Q4 2025 after selling out during the quarter.
Moore Capital Management sold 1,453 Darden Restaurants shares in Q4 2025, an estimated $277K.
Moore Capital Management first reported a position in Darden Restaurants in Q2 2015 and held it in 8 quarters.
Moore Capital Management's Darden Restaurants position peaked at $14.2M in Q2 2018.
997 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2025.

Based on Moore Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.