Squarepoint
DRI icon

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
Q2 		$1.52M Sell
7,400
-39,900
-84% -$7.99M ﹤0.01% 2551
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
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

Squarepoint's DRI Position: Q2 2026 in Review

Squarepoint reduced its Darden Restaurants (DRI) stake by 22% in Q2 2026, selling an estimated $12.6M and leaving 225,699 shares worth $46.5M. The position accounts for 0.05% of the portfolio, ranked #358.

Squarepoint first reported a position in DRI in Q1 2015 and has held it in 40 quarters since. The position peaked at $203M in Q3 2025. 1,083 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

  • Squarepoint held 225,699 shares of Darden Restaurants worth $46.5M as of Q2 2026.
  • Squarepoint sold 62,977 Darden Restaurants shares in Q2 2026, an estimated $12.6M.
  • Darden Restaurants made up 0.05% of Squarepoint's portfolio in Q2 2026, its #358 holding.
  • Squarepoint first reported a position in Darden Restaurants in Q1 2015 and has held it in 40 quarters since.
  • Squarepoint's Darden Restaurants position peaked at $203M in Q3 2025.
  • 1,083 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.