SFI
DRI icon

Susquehanna Fundamental Investments’s Darden Restaurants DRI Stock Holding History

Susquehanna Fundamental Investments’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
2025
Q4 		– Sell
-1,309
Closed -$249K – 602
2025
Q3 		$249K Hold
1,309
– – 0.01% 496
2025
Q2 		$285K Hold
1,309
– – 0.01% 627
2025
Q1 		$272K Buy
+1,309
New +$253K ﹤0.01% 963
2023
Q3 		– Sell
-51,699
Closed -$8.64M – 432
2023
Q2 		$8.64M Sell
51,699
-6,508
-11% -$1.02M 0.32% 92
2023
Q1 		$9.03M Sell
58,207
-2,172
-4% -$321K 0.21% 137
2022
Q4 		$8.35M Sell
60,379
-76,394
-56% -$10.7M 0.14% 202
2022
Q3 		$17.3M Buy
+136,773
New +$17.1M 0.29% 83
2022
Q1 		$14.8M Buy
111,055
+75,680
+214% +$10.4M 0.29% 68
2021
Q4 		$5.33M Sell
35,375
-43,705
-55% -$6.46M 0.14% 186
2021
Q3 		$12M Sell
79,080
-20,394
-21% -$3M 0.22% 112
2021
Q2 		$14.5M Buy
99,474
+37,613
+61% +$5.29M 0.27% 75
2021
Q1 		$8.78M Buy
61,861
+9,961
+19% +$1.31M 0.15% 182
2020
Q4 		$6.18M Buy
+51,900
New +$5.56M 0.11% 250
2020
Q1 		– Sell
-30,200
Closed -$3.29M – 334
2019
Q4 		$3.29M Sell
30,200
-76,500
-72% -$8.68M 0.43% 74
2019
Q3 		$12.6M Hold
106,700
– – 1.54% 6
2019
Q2 		$13M Hold
106,700
– – 1.51% 4
2019
Q1 		$13M Buy
106,700
+30,200
+39% +$3.31M 1.48% 4
2018
Q4 		$7.64M Buy
+76,500
New +$8.18M 1.34% 12

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Susquehanna Fundamental Investments's DRI Position: Q4 2025 in Review

Susquehanna Fundamental Investments sold out of Darden Restaurants (DRI) in Q4 2025, closing a stake of 1,309 shares — an estimated $249K sold.

Susquehanna Fundamental Investments first reported a position in DRI in Q4 2018 and held it in 18 quarters. The position peaked at $17.3M in Q3 2022. 1,000 funds tracked by Wall St. Rank hold DRI as of Q4 2025.

  • Susquehanna Fundamental Investments reported no remaining Darden Restaurants position as of Q4 2025 after selling out during the quarter.
  • Susquehanna Fundamental Investments sold 1,309 Darden Restaurants shares in Q4 2025, an estimated $249K.
  • Susquehanna Fundamental Investments first reported a position in Darden Restaurants in Q4 2018 and held it in 18 quarters.
  • Susquehanna Fundamental Investments's Darden Restaurants position peaked at $17.3M in Q3 2022.
  • 1,000 funds tracked by Wall St. Rank held Darden Restaurants as of Q4 2025.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2025, filed 17 Feb 2026.