Neo Ivy Capital Management’s Darden Restaurants DRI Stock Holding History

Neo Ivy 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	$2.53M	Buy	+12,272	New	+$2.46M	0.58%	53
2024 Q4	–	Sell	-1,992	Closed	-$326K	–	305
2024 Q3	$326K	Buy	+1,992	New	+$302K	0.11%	198
2023 Q4	$153K	Buy	+933	New	+$141K	0.34%	110
2022 Q3	–	Sell	-963	Closed	-$108K	–	421
2022 Q2	$108K	Sell	963 -1,045	-52%	-$130K	0.29%	145
2022 Q1	$266K	Sell	2,008 -15	-0.7%	-$2.07K	0.24%	150
2021 Q4	$305K	Buy	+2,023	New	+$299K	0.44%	80
2021 Q3	–	Sell	-5,590	Closed	-$816K	–	508
2021 Q2	$816K	Buy	+5,590	New	+$787K	0.82%	20
2021 Q1	–	Sell	-3,827	Closed	-$456K	–	505
2020 Q4	$456K	Buy	+3,827	New	+$410K	0.51%	59
2019 Q3	–	Sell	-11,858	Closed	-$1.44M	–	312
2019 Q2	$1.44M	Buy	+11,858	New	+$1.41M	0.81%	15

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 $3.38T AUM 44.17% 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

Neo Ivy Capital Management's DRI Position: Q2 2026 in Review

Neo Ivy Capital Management opened a new position in Darden Restaurants (DRI) in Q2 2026: 12,272 shares worth $2.53M. The stake represents 0.58% of the portfolio and ranks #53 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in DRI as recently as Q3 2024.

Neo Ivy Capital Management first reported a position in DRI in Q2 2019 and has held it in 9 quarters since. 1,086 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

Neo Ivy Capital Management held 12,272 shares of Darden Restaurants worth $2.53M as of Q2 2026.
Darden Restaurants was a new Neo Ivy Capital Management position in Q2 2026.
Darden Restaurants made up 0.58% of Neo Ivy Capital Management's portfolio in Q2 2026, its #53 holding.
Neo Ivy Capital Management first reported a position in Darden Restaurants in Q2 2019 and has held it in 9 quarters since.
1,086 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

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