Occudo Quantitative Strategies’s Darden Restaurants DRI Stock Holding History

Occudo Quantitative Strategies’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	$1.13M	Buy	+5,485	New	+$1.1M	0.06%	364
2025 Q3	–	Sell	-2,365	Closed	-$515K	–	718
2025 Q2	$515K	Buy	+2,365	New	+$491K	0.06%	347
2024 Q4	–	Sell	-11,175	Closed	-$1.83M	–	739
2024 Q3	$1.83M	Sell	11,175 -1,905	-15%	-$288K	0.33%	72
2024 Q2	$1.98M	Buy	+13,080	New	+$1.99M	0.35%	71
2024 Q1	–	Sell	-21,220	Closed	-$3.49M	–	804
2023 Q4	$3.49M	Buy	+21,220	New	+$3.21M	0.47%	42
2021 Q2	–	Sell	-9,950	Closed	-$1.41M	–	916
2021 Q1	$1.41M	Buy	+9,950	New	+$1.31M	0.31%	71

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 $3.37T AUM 44.26% 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

Occudo Quantitative Strategies's DRI Position: Q2 2026 in Review

Occudo Quantitative Strategies opened a new position in Darden Restaurants (DRI) in Q2 2026: 5,485 shares worth $1.13M. The stake represents 0.06% of the portfolio and ranks #364 among its holdings. This is a return to the name: Occudo Quantitative Strategies previously reported a position in DRI as recently as Q2 2025.

Occudo Quantitative Strategies first reported a position in DRI in Q1 2021 and has held it in 6 quarters since. The position peaked at $3.49M in Q4 2023. 1,083 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

Occudo Quantitative Strategies held 5,485 shares of Darden Restaurants worth $1.13M as of Q2 2026.
Darden Restaurants was a new Occudo Quantitative Strategies position in Q2 2026.
Darden Restaurants made up 0.06% of Occudo Quantitative Strategies's portfolio in Q2 2026, its #364 holding.
Occudo Quantitative Strategies first reported a position in Darden Restaurants in Q1 2021 and has held it in 6 quarters since.
Occudo Quantitative Strategies's Darden Restaurants position peaked at $3.49M in Q4 2023.
1,083 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2026, filed 13 Aug 2026.