Rafferty Asset Management
DRI icon

Rafferty Asset Management’s Darden Restaurants DRI Stock Holding History

Rafferty Asset Management’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 		$2.18M Buy
10,572
+3,328
+46% +$667K 0.01% 617
2026
Q1 		$1.42M Sell
7,244
-2,906
-29% -$598K 0.01% 683
2025
Q4 		$1.87M Sell
10,150
-318
-3% -$58K 0.01% 662
2025
Q3 		$1.99M Buy
10,468
+136
+1% +$28K 0.01% 648
2025
Q2 		$2.25M Buy
10,332
+1,837
+22% +$381K 0.01% 575
2025
Q1 		$1.76M Sell
8,495
-2,438
-22% -$471K 0.01% 607
2024
Q4 		$2.04M Buy
10,933
+1,180
+12% +$198K 0.01% 643
2024
Q3 		$1.6M Sell
9,753
-430
-4% -$65.1K 0.01% 691
2024
Q2 		$1.54M Buy
10,183
+476
+5% +$72.4K 0.01% 711
2024
Q1 		$1.62M Sell
9,707
-424
-4% -$70.4K 0.01% 738
2023
Q4 		$1.66M Buy
10,131
+253
+3% +$38.3K 0.01% 717
2023
Q3 		$1.41M Buy
9,878
+598
+6% +$94.8K 0.01% 710
2023
Q2 		$1.55M Buy
9,280
+1,239
+15% +$195K 0.01% 712
2023
Q1 		$1.25M Buy
8,041
+560
+7% +$82.9K 0.01% 742
2022
Q4 		$1.03M Buy
7,481
+3,296
+79% +$460K 0.01% 746
2022
Q3 		$529K Buy
+4,185
New +$523K 0.01% 838
2022
Q1 		– Sell
-1,353
Closed -$204K – 1247
2021
Q4 		$204K Buy
+1,353
New +$200K ﹤0.01% 1222
2021
Q2 		– Sell
-6,399
Closed -$909K – 1258
2021
Q1 		$909K Buy
+6,399
New +$842K 0.01% 791
2020
Q3 		– Sell
-3,677
Closed -$279K – 975
2020
Q2 		$279K Buy
+3,677
New +$261K ﹤0.01% 847
2016
Q4 		– Sell
-44,018
Closed -$2.7M – 469
2016
Q3 		$2.7M Buy
+44,018
New +$2.73M 0.1% 92
2016
Q1 		– Sell
-9,327
Closed -$600K – 529
2015
Q4 		$600K Buy
+9,327
New +$542K 0.07% 321
2015
Q3 		– Sell
-23,780
Closed -$1.51M – 566
2015
Q2 		$1.51M Buy
+23,780
New +$1.41M 0.1% 150

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Rafferty Asset Management's DRI Position: Q2 2026 in Review

Rafferty Asset Management increased its Darden Restaurants (DRI) stake by 46% in Q2 2026, buying an estimated $667K and bringing the position to 10,572 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #617.

Rafferty Asset Management first reported a position in DRI in Q2 2015 and has held it in 22 quarters since. The position peaked at $2.7M in Q3 2016. 1,081 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • Rafferty Asset Management held 10,572 shares of Darden Restaurants worth $2.18M as of Q2 2026.
  • Rafferty Asset Management bought 3,328 Darden Restaurants shares in Q2 2026, an estimated $667K.
  • Darden Restaurants made up 0.01% of Rafferty Asset Management's portfolio in Q2 2026, its #617 holding.
  • Rafferty Asset Management first reported a position in Darden Restaurants in Q2 2015 and has held it in 22 quarters since.
  • Rafferty Asset Management's Darden Restaurants position peaked at $2.7M in Q3 2016.
  • 1,081 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.