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Perbak Capital Partners’s Darden Restaurants DRI Stock Holding History

Perbak Capital Partners’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
-3,366
Closed -$641K – 251
2025
Q3 		$641K Buy
3,366
+1,572
+88% +$323K 0.11% 198
2025
Q2 		$391K Buy
1,794
+780
+77% +$162K 0.09% 217
2025
Q1 		$211K Buy
+1,014
New +$196K 0.16% 180

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Wellington Management Group
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State Street
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Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Perbak Capital Partners's DRI Position: Q4 2025 in Review

Perbak Capital Partners sold out of Darden Restaurants (DRI) in Q4 2025, closing a stake of 3,366 shares — an estimated $641K sold.

Perbak Capital Partners first reported a position in DRI in Q1 2025 and held it in 3 quarters. The position peaked at $641K in Q3 2025. 997 funds tracked by Wall St. Rank hold DRI as of Q4 2025.

  • Perbak Capital Partners reported no remaining Darden Restaurants position as of Q4 2025 after selling out during the quarter.
  • Perbak Capital Partners sold 3,366 Darden Restaurants shares in Q4 2025, an estimated $641K.
  • Perbak Capital Partners first reported a position in Darden Restaurants in Q1 2025 and held it in 3 quarters.
  • Perbak Capital Partners's Darden Restaurants position peaked at $641K in Q3 2025.
  • 997 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2025.

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