Trexquant Investment’s Darden Restaurants DRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $35.9M | Buy |
183,310
+92,231
| +101% | +$19M | 0.26% | 59 |
|
|
2025
Q4 | $16.8M | Buy |
+91,079
| New | +$16.6M | 0.15% | 160 |
|
|
2025
Q3 | – | Sell |
-112,677
| Closed | -$24.6M | – | 1670 |
|
|
2025
Q2 | $24.6M | Buy |
112,677
+108,315
| +2,483% | +$22.5M | 0.28% | 54 |
|
|
2025
Q1 | $906K | Buy |
+4,362
| New | +$842K | 0.01% | 1121 |
|
|
2024
Q3 | – | Sell |
-131,537
| Closed | -$19.9M | – | 1609 |
|
|
2024
Q2 | $19.9M | Buy |
131,537
+106,351
| +422% | +$16.2M | 0.3% | 43 |
|
|
2024
Q1 | $4.21M | Buy |
+25,186
| New | +$4.18M | 0.08% | 369 |
|
|
2023
Q2 | – | Sell |
-82,703
| Closed | -$12.8M | – | 1519 |
|
|
2023
Q1 | $12.8M | Buy |
+82,703
| New | +$12.2M | 0.35% | 47 |
|
|
2022
Q3 | – | Sell |
-40,013
| Closed | -$4.53M | – | 1461 |
|
|
2022
Q2 | $4.53M | Buy |
40,013
+22,654
| +131% | +$2.83M | 0.2% | 110 |
|
|
2022
Q1 | $2.31M | Buy |
+17,359
| New | +$2.4M | 0.11% | 233 |
|
|
2021
Q3 | – | Sell |
-86,382
| Closed | -$12.6M | – | 1217 |
|
|
2021
Q2 | $12.6M | Buy |
86,382
+57,352
| +198% | +$8.07M | 1.06% | 2 |
|
|
2021
Q1 | $4.12M | Buy |
+29,030
| New | +$3.82M | 0.38% | 57 |
|
|
2020
Q2 | – | Sell |
-16,235
| Closed | -$884K | – | 1209 |
|
|
2020
Q1 | $884K | Buy |
+16,235
| New | +$1.58M | 0.06% | 457 |
|
|
2019
Q3 | – | Sell |
-73,128
| Closed | -$8.9M | – | 918 |
|
|
2019
Q2 | $8.9M | Buy |
73,128
+38,366
| +110% | +$4.57M | 0.8% | 5 |
|
|
2019
Q1 | $4.22M | Sell |
34,762
-157
| -0.4% | -$17.2K | 0.3% | 81 |
|
|
2018
Q4 | $3.49M | Sell |
34,919
-50,049
| -59% | -$5.35M | 0.22% | 133 |
|
|
2018
Q3 | $9.45M | Buy |
84,968
+79,384
| +1,422% | +$8.94M | 0.71% | 6 |
|
|
2018
Q2 | $598K | Buy |
+5,584
| New | +$511K | 0.04% | 491 |
|
|
2017
Q4 | – | Sell |
-23,815
| Closed | -$1.88M | – | 1087 |
|
|
2017
Q3 | $1.88M | Buy |
+23,815
| New | +$2.01M | 0.47% | 20 |
|
|
2017
Q2 | – | Sell |
-26,100
| Closed | -$2.18M | – | 866 |
|
|
2017
Q1 | $2.18M | Buy |
+26,100
| New | +$1.95M | 0.28% | 45 |
|
|
2016
Q4 | – | Sell |
-41,000
| Closed | -$2.51M | – | 994 |
|
|
2016
Q3 | $2.51M | Sell |
41,000
-22,200
| -35% | -$1.38M | 0.56% | 7 |
|
|
2016
Q2 | $4M | Buy |
63,200
+23,700
| +60% | +$1.55M | 0.53% | 17 |
|
|
2016
Q1 | $2.62M | Buy |
+39,500
| New | +$2.5M | 0.31% | 51 |
|
|
2015
Q4 | – | Sell |
-59,962
| Closed | -$3.67M | – | 1078 |
|
|
2015
Q3 | $3.67M | Buy |
59,962
+17,899
| +43% | +$1.14M | 0.32% | 36 |
|
|
2015
Q2 | $2.67M | Sell |
42,063
-47,768
| -53% | -$2.83M | 0.3% | 28 |
|
|
2015
Q1 | $5.57M | Buy |
+89,831
| New | +$5.03M | 0.57% | 1 |
|
Other funds holding DRI
VCM
VPM
Trexquant Investment's DRI Position: Q1 2026 in Review
Trexquant Investment increased its Darden Restaurants (DRI) stake by 101% in Q1 2026, buying an estimated $19M and bringing the position to 183,310 shares worth $35.9M. The position accounts for 0.26% of the portfolio, ranked #59.
Trexquant Investment first reported a position in DRI in Q1 2015 and has held it in 25 quarters since. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.
- Trexquant Investment held 183,310 shares of Darden Restaurants worth $35.9M as of Q1 2026.
- Trexquant Investment bought 92,231 Darden Restaurants shares in Q1 2026, an estimated $19M.
- Darden Restaurants made up 0.26% of Trexquant Investment's portfolio in Q1 2026, its #59 holding.
- Trexquant Investment first reported a position in Darden Restaurants in Q1 2015 and has held it in 25 quarters since.
- 1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.