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
Q1 		$3.35M Buy
17,100
+11,800
+223% +$2.43M ﹤0.01% 1799
2025
Q4 		$975K Sell
5,300
-2,800
-35% -$510K ﹤0.01% 2632
2025
Q3 		$1.54M Buy
8,100
+6,300
+350% +$1.3M ﹤0.01% 2309
2025
Q2 		$392K Sell
1,800
-50,100
-97% -$10.4M ﹤0.01% 3479
2025
Q1 		$10.8M Buy
51,900
+21,600
+71% +$4.17M 0.01% 984
2024
Q4 		$5.66M Buy
30,300
+7,400
+32% +$1.24M 0.01% 1536
2024
Q3 		$3.76M Buy
22,900
+19,200
+519% +$2.91M 0.01% 1598
2024
Q2 		$560K Buy
+3,700
New +$563K ﹤0.01% 2994
2024
Q1 		– Sell
-31,100
Closed -$5.11M – 4149
2023
Q4 		$5.11M Buy
+31,100
New +$4.71M 0.01% 1389
2022
Q3 		– Sell
-72,800
Closed -$8.23M – 3088
2022
Q2 		$8.23M Buy
+72,800
New +$9.09M 0.05% 472

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

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.