Squarepoint’s Darden Restaurants DRI Stock Holding History

Squarepoint’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	$9.27M	Sell	47,300 -66,300	-58%	-$13.6M	0.01%	1120
2025 Q4	$20.9M	Buy	113,600 +38,500	+51%	+$7.02M	0.02%	720
2025 Q3	$14.3M	Buy	75,100 +71,400	+1,930%	+$14.7M	0.01%	909
2025 Q2	$806K	Sell	3,700 -106,700	-97%	-$22.1M	﹤0.01%	2853
2025 Q1	$22.9M	Sell	110,400 -55,300	-33%	-$10.7M	0.03%	630
2024 Q4	$30.9M	Buy	165,700 +140,800	+565%	+$23.6M	0.03%	559
2024 Q3	$4.09M	Buy	24,900 +20,500	+466%	+$3.1M	0.01%	1553
2024 Q2	$666K	Buy	+4,400	New	+$670K	﹤0.01%	2865
2024 Q1	–	Sell	-15,300	Closed	-$2.51M	–	4148
2023 Q4	$2.51M	Buy	15,300 +1,600	+12%	+$242K	﹤0.01%	1851
2023 Q3	$1.96M	Sell	13,700 -7,300	-35%	-$1.16M	﹤0.01%	1839
2023 Q2	$3.51M	Buy	+21,000	New	+$3.3M	0.01%	1290

Other funds holding DRI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Squarepoint's DRI Position: Q1 2026 in Review

Squarepoint reduced its Darden Restaurants (DRI) stake by 71% in Q1 2026, selling an estimated $144M and leaving 288,676 shares worth $56.6M. The position accounts for 0.07% of the portfolio, ranked #299.

Squarepoint first reported a position in DRI in Q1 2015 and has held it in 39 quarters since. The position peaked at $203M in Q3 2025. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

Squarepoint held 288,676 shares of Darden Restaurants worth $56.6M as of Q1 2026.
Squarepoint sold 699,054 Darden Restaurants shares in Q1 2026, an estimated $144M.
Darden Restaurants made up 0.07% of Squarepoint's portfolio in Q1 2026, its #299 holding.
Squarepoint first reported a position in Darden Restaurants in Q1 2015 and has held it in 39 quarters since.
Squarepoint's Darden Restaurants position peaked at $203M in Q3 2025.
1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

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