Teza Capital Management’s Darden Restaurants DRI Stock Holding History

Teza 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 Q2	–	Sell	-2,929	Closed	-$609K	–	359
2025 Q1	$609K	Buy	2,929 +1,831	+167%	+$353K	0.28%	117
2024 Q4	$205K	Buy	+1,098	New	+$184K	0.03%	435
2024 Q3	–	Sell	-26,816	Closed	-$4.06M	–	631
2024 Q2	$4.06M	Buy	+26,816	New	+$4.08M	0.5%	40
2024 Q1	–	Sell	-25,794	Closed	-$4.24M	–	604
2023 Q4	$4.24M	Buy	+25,794	New	+$3.91M	0.71%	25
2023 Q2	–	Sell	-31,743	Closed	-$4.93M	–	610
2023 Q1	$4.93M	Buy	31,743 +9,258	+41%	+$1.37M	1.06%	8
2022 Q4	$3.11M	Buy	22,485 +13,852	+160%	+$1.93M	0.59%	22
2022 Q3	$1.09M	Sell	8,633 -1,788	-17%	-$223K	0.23%	123
2022 Q2	$1.18M	Buy	+10,421	New	+$1.3M	0.45%	45
2021 Q2	–	Sell	-4,119	Closed	-$585K	–	580
2021 Q1	$585K	Buy	+4,119	New	+$542K	0.12%	243
2019 Q2	–	Sell	-2,777	Closed	-$337K	–	369
2019 Q1	$337K	Buy	+2,777	New	+$304K	0.18%	190

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Teza Capital Management's DRI Position: Q2 2025 in Review

Teza Capital Management sold out of Darden Restaurants (DRI) in Q2 2025, closing a stake of 2,929 shares — an estimated $609K sold.

Teza Capital Management first reported a position in DRI in Q1 2019 and held it in 10 quarters. The position peaked at $4.93M in Q1 2023. 1,058 funds tracked by Wall St. Rank hold DRI as of Q2 2025.

Teza Capital Management reported no remaining Darden Restaurants position as of Q2 2025 after selling out during the quarter.
Teza Capital Management sold 2,929 Darden Restaurants shares in Q2 2025, an estimated $609K.
Teza Capital Management first reported a position in Darden Restaurants in Q1 2019 and held it in 10 quarters.
Teza Capital Management's Darden Restaurants position peaked at $4.93M in Q1 2023.
1,058 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.