Sustainable Insight Capital Management’s Darden Restaurants DRI Stock Holding History

Sustainable Insight Capital Management’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 Q3	–	Sell	-56,811	Closed	-$12.4M	–	75
2025 Q2	$12.4M	Buy	+56,811	New	+$11.8M	5.61%	7
2021 Q3	–	Sell	-28,436	Closed	-$4.15M	–	119
2021 Q2	$4.15M	Buy	28,436 +2,592	+10%	+$365K	2.46%	14
2021 Q1	$3.67M	Sell	25,844 -30,759	-54%	-$4.05M	2.44%	12
2020 Q4	$6.74M	Buy	+56,603	New	+$6.06M	4.6%	6
2020 Q1	$1.68M	Sell	30,844 -1,456	-5%	-$142K	2.35%	21
2019 Q4	$3.52M	Buy	32,300 +4,500	+16%	+$511K	3.63%	1
2019 Q3	$3.29M	Buy	+27,800	New	+$3.39M	3.76%	16

Other funds holding DRI

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Sustainable Insight Capital Management's DRI Position: Q3 2025 in Review

Sustainable Insight Capital Management sold out of Darden Restaurants (DRI) in Q3 2025, closing a stake of 56,811 shares — an estimated $12.4M sold.

Sustainable Insight Capital Management first reported a position in DRI in Q3 2019 and held it in 7 quarters. The position peaked at $12.4M in Q2 2025. 983 funds tracked by Wall St. Rank hold DRI as of Q3 2025.

Sustainable Insight Capital Management reported no remaining Darden Restaurants position as of Q3 2025 after selling out during the quarter.
Sustainable Insight Capital Management sold 56,811 Darden Restaurants shares in Q3 2025, an estimated $12.4M.
Sustainable Insight Capital Management first reported a position in Darden Restaurants in Q3 2019 and held it in 7 quarters.
Sustainable Insight Capital Management's Darden Restaurants position peaked at $12.4M in Q2 2025.
983 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2025.

Based on Sustainable Insight Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.