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Quantbot Technologies’s Darden Restaurants DRI Stock Holding History

Quantbot Technologies’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 		$955K Buy
4,873
+1,799
+59% +$370K 0.04% 613
2025
Q4 		$566K Buy
+3,074
New +$560K 0.02% 887
2025
Q1 		– Sell
-9,069
Closed -$1.69M – 1577
2024
Q4 		$1.69M Sell
9,069
-46,294
-84% -$7.76M 0.06% 465
2024
Q3 		$9.09M Buy
55,363
+48,349
+689% +$7.32M 0.36% 40
2024
Q2 		$1.06M Buy
+7,014
New +$1.07M 0.05% 523
2023
Q2 		– Sell
-8,143
Closed -$1.26M – 1661
2023
Q1 		$1.26M Buy
8,143
+7,814
+2,375% +$1.16M 0.09% 335
2022
Q4 		$45.5K Buy
+329
New +$45.9K ﹤0.01% 1323
2021
Q2 		– Sell
-10,066
Closed -$1.43M – 1536
2021
Q1 		$1.43M Buy
+10,066
New +$1.32M 0.14% 210
2019
Q1 		– Sell
-19,691
Closed -$1.97M – 1069
2018
Q4 		$1.97M Sell
19,691
-65,766
-77% -$7.03M 0.19% 162
2018
Q3 		$9.5M Buy
+85,457
New +$9.63M 0.66% 11
2018
Q2 		– Sell
-32,527
Closed -$2.77M – 1266
2018
Q1 		$2.77M Buy
+32,527
New +$3.08M 0.24% 115
2017
Q4 		– Sell
-25,155
Closed -$1.98M – 1253
2017
Q3 		$1.98M Buy
+25,155
New +$2.12M 0.19% 135
2017
Q1 		– Sell
-57,044
Closed -$4.15M – 1196
2016
Q4 		$4.15M Buy
+57,044
New +$3.96M 0.46% 51
2016
Q3 		– Sell
-109,343
Closed -$6.92M – 1130
2016
Q2 		$6.92M Buy
109,343
+96,286
+737% +$6.3M 0.74% 16
2016
Q1 		$865K Buy
+13,057
New +$826K 0.14% 204
2015
Q3 		– Sell
-724
Closed -$45K – 1250
2015
Q2 		$45K Buy
+724
New +$42.8K 0.01% 832
2015
Q1 		– Sell
-4,489
Closed -$235K – 1123
2014
Q4 		$235K Buy
+4,489
New +$218K 0.08% 376
2014
Q3 		– Sell
-4,852
Closed -$200K – 1186
2014
Q2 		$200K Buy
+4,852
New +$215K 0.03% 558
2013
Q4 		– Sell
-4,363
Closed -$180K – 1018
2013
Q3 		$180K Buy
+4,363
New +$189K 0.11% 266

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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

Quantbot Technologies's DRI Position: Q1 2026 in Review

Quantbot Technologies increased its Darden Restaurants (DRI) stake by 59% in Q1 2026, buying an estimated $370K and bringing the position to 4,873 shares worth $955K. The position accounts for 0.04% of the portfolio, ranked #613.

Quantbot Technologies first reported a position in DRI in Q3 2013 and has held it in 19 quarters since. The position peaked at $9.5M in Q3 2018. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

  • Quantbot Technologies held 4,873 shares of Darden Restaurants worth $955K as of Q1 2026.
  • Quantbot Technologies bought 1,799 Darden Restaurants shares in Q1 2026, an estimated $370K.
  • Darden Restaurants made up 0.04% of Quantbot Technologies's portfolio in Q1 2026, its #613 holding.
  • Quantbot Technologies first reported a position in Darden Restaurants in Q3 2013 and has held it in 19 quarters since.
  • Quantbot Technologies's Darden Restaurants position peaked at $9.5M in Q3 2018.
  • 1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.