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Shay Capital’s Darden Restaurants DRI Stock Holding History

Shay Capital’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 		– Sell
-5,900
Closed -$1.09M – 534
2025
Q4 		$1.09M Buy
5,900
+4,499
+321% +$820K 0.11% 177
2025
Q3 		$267K Buy
+1,401
New +$288K 0.02% 321
2021
Q3 		– Sell
-1,550
Closed -$226K – 591
2021
Q2 		$226K Buy
+1,550
New +$218K 0.03% 394

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Shay Capital's DRI Position: Q1 2026 in Review

Shay Capital sold out of Darden Restaurants (DRI) in Q1 2026, closing a stake of 5,900 shares — an estimated $1.09M sold.

Shay Capital first reported a position in DRI in Q2 2021 and held it in 3 quarters. The position peaked at $1.09M in Q4 2025. 1,033 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

  • Shay Capital reported no remaining Darden Restaurants position as of Q1 2026 after selling out during the quarter.
  • Shay Capital sold 5,900 Darden Restaurants shares in Q1 2026, an estimated $1.09M.
  • Shay Capital first reported a position in Darden Restaurants in Q2 2021 and held it in 3 quarters.
  • Shay Capital's Darden Restaurants position peaked at $1.09M in Q4 2025.
  • 1,033 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.