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North Dakota State Investment Board’s Darden Restaurants DRI Stock Holding History

North Dakota State Investment Board’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 		$662K Sell
3,377
-630
-16% -$130K 0.03% 399
2025
Q4 		$737K Buy
+4,007
New +$730K 0.03% 416

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VCM
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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

North Dakota State Investment Board's DRI Position: Q1 2026 in Review

North Dakota State Investment Board reduced its Darden Restaurants (DRI) stake by 16% in Q1 2026, selling an estimated $130K and leaving 3,377 shares worth $662K. The position accounts for 0.03% of the portfolio, ranked #399.

North Dakota State Investment Board first reported a position in DRI in Q4 2025 and has held it in 2 quarters since. The position peaked at $737K in Q4 2025. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

  • North Dakota State Investment Board held 3,377 shares of Darden Restaurants worth $662K as of Q1 2026.
  • North Dakota State Investment Board sold 630 Darden Restaurants shares in Q1 2026, an estimated $130K.
  • Darden Restaurants made up 0.03% of North Dakota State Investment Board's portfolio in Q1 2026, its #399 holding.
  • North Dakota State Investment Board first reported a position in Darden Restaurants in Q4 2025 and has held it in 2 quarters since.
  • North Dakota State Investment Board's Darden Restaurants position peaked at $737K in Q4 2025.
  • 1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on North Dakota State Investment Board's 13F filing for Q1 2026, filed 8 May 2026.