Systematic Alpha Investments’s Darden Restaurants DRI Stock Holding History

Systematic Alpha 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
2026 Q1	$271K	Hold	1,380	–	–	0.01%	200
2025 Q4	$254K	Hold	1,380	–	–	0.01%	201
2025 Q3	$263K	Hold	1,380	–	–	0.01%	206
2025 Q2	$301K	Hold	1,380	–	–	0.01%	189
2025 Q1	$287K	Hold	1,380	–	–	0.01%	192
2024 Q4	$258K	Hold	1,380	–	–	0.01%	200
2024 Q3	$226K	Hold	1,380	–	–	0.01%	207
2024 Q2	$209K	Hold	1,380	–	–	0.01%	208
2024 Q1	$231K	Hold	1,380	–	–	0.01%	212
2023 Q4	$227K	Hold	1,380	–	–	0.01%	203
2023 Q3	$198K	Hold	1,380	–	–	0.01%	205
2023 Q2	$231K	Hold	1,380	–	–	0.01%	203
2023 Q1	$214K	Buy	+1,380	New	+$204K	0.01%	205
2022 Q1	–	Sell	-1,380	Closed	-$208K	–	235
2021 Q4	$208K	Hold	1,380	–	–	0.01%	221
2021 Q3	$199K	Buy	+1,380	New	+$203K	0.01%	227

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

Systematic Alpha Investments's DRI Position: Q1 2026 in Review

Systematic Alpha Investments held its Darden Restaurants (DRI) position steady in Q1 2026 at 1,380 shares worth $271K. The position accounts for 0.01% of the portfolio, ranked #200.

Systematic Alpha Investments first reported a position in DRI in Q3 2021 and has held it in 15 quarters since. The position peaked at $301K in Q2 2025. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

Systematic Alpha Investments held 1,380 shares of Darden Restaurants worth $271K as of Q1 2026.
Systematic Alpha Investments left its Darden Restaurants share count unchanged in Q1 2026.
Darden Restaurants made up 0.01% of Systematic Alpha Investments's portfolio in Q1 2026, its #200 holding.
Systematic Alpha Investments first reported a position in Darden Restaurants in Q3 2021 and has held it in 15 quarters since.
Systematic Alpha Investments's Darden Restaurants position peaked at $301K in Q2 2025.
1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.