New Age Alpha Advisors’s Darden Restaurants DRI Stock Holding History

New Age Alpha 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
2026 Q1	$4.16M	Sell	21,198 -822	-4%	-$169K	0.19%	153
2025 Q4	$4.05M	Buy	22,020 +4,069	+23%	+$742K	0.17%	163
2025 Q3	$3.42M	Sell	17,951 -481	-3%	-$98.9K	0.14%	195
2025 Q2	$4.02M	Sell	18,432 -3,270	-15%	-$679K	0.18%	164
2025 Q1	$4.51M	Sell	21,702 -23,186	-52%	-$4.48M	0.2%	143
2024 Q4	$8.38M	Buy	44,888 +44,781	+41,851%	+$7.51M	0.34%	70
2024 Q3	$17.6K	Buy	+107	New	+$16.2K	0.01%	106

Other funds holding DRI

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

New Age Alpha Advisors's DRI Position: Q1 2026 in Review

New Age Alpha Advisors reduced its Darden Restaurants (DRI) stake by 3.7% in Q1 2026, selling an estimated $169K and leaving 21,198 shares worth $4.16M. The position accounts for 0.19% of the portfolio, ranked #153.

New Age Alpha Advisors first reported a position in DRI in Q3 2024 and has held it in 7 quarters since. The position peaked at $8.38M in Q4 2024. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

New Age Alpha Advisors held 21,198 shares of Darden Restaurants worth $4.16M as of Q1 2026.
New Age Alpha Advisors sold 822 Darden Restaurants shares in Q1 2026, an estimated $169K.
Darden Restaurants made up 0.19% of New Age Alpha Advisors's portfolio in Q1 2026, its #153 holding.
New Age Alpha Advisors first reported a position in Darden Restaurants in Q3 2024 and has held it in 7 quarters since.
New Age Alpha Advisors's Darden Restaurants position peaked at $8.38M in Q4 2024.
1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on New Age Alpha Advisors's 13F filing for Q1 2026, filed 11 May 2026.