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Twin Capital Management’s Darden Restaurants DRI Stock Holding History

Twin 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
2026
Q1 		$668K Buy
3,405
+1,548
+83% +$318K 0.09% 222
2025
Q4 		$342K Buy
1,857
+1
+0.1% +$182 0.04% 243
2025
Q3 		$353K Sell
1,856
-6,364
-77% -$1.31M 0.04% 251
2025
Q2 		$1.79M Sell
8,220
-134
-2% -$27.8K 0.19% 133
2025
Q1 		$1.74M Buy
8,354
+6,823
+446% +$1.32M 0.2% 126
2024
Q4 		$286K Buy
+1,531
New +$257K 0.03% 276
2023
Q2 		– Sell
-6,686
Closed -$1.04M – 289
2023
Q1 		$1.04M Sell
6,686
-476
-7% -$70.4K 0.14% 174
2022
Q4 		$991K Buy
7,162
+1,808
+34% +$252K 0.13% 181
2022
Q3 		$676K Sell
5,354
-56
-1% -$7K 0.09% 215
2022
Q2 		$612K Sell
5,410
-26,366
-83% -$3.29M 0.08% 225
2022
Q1 		$4.22M Sell
31,776
-130
-0.4% -$17.9K 0.46% 62
2021
Q4 		$4.81M Sell
31,906
-3,410
-10% -$504K 0.48% 52
2021
Q3 		$5.35M Sell
35,316
-2,060
-6% -$303K 0.55% 44
2021
Q2 		$5.46M Sell
37,376
-4,189
-10% -$589K 0.5% 52
2021
Q1 		$5.9M Sell
41,565
-6,135
-13% -$807K 0.59% 43
2020
Q4 		$5.68M Sell
47,700
-4,480
-9% -$480K 0.52% 50
2020
Q3 		$5.26M Sell
52,180
-660
-1% -$54.8K 0.48% 59
2020
Q2 		$4M Buy
52,840
+2,206
+4% +$156K 0.39% 80
2020
Q1 		$2.76M Buy
50,634
+1,480
+3% +$144K 0.3% 104
2019
Q4 		$5.36M Sell
49,154
-8,630
-15% -$980K 0.45% 63
2019
Q3 		$6.83M Sell
57,784
-57,486
-50% -$7.01M 0.49% 58
2019
Q2 		$14M Sell
115,270
-39,800
-26% -$4.74M 0.98% 24
2019
Q1 		$18.8M Buy
155,070
+840
+0.5% +$92.1K 0.93% 25
2018
Q4 		$15.4M Sell
154,230
-3,680
-2% -$394K 0.87% 29
2018
Q3 		$17.6M Buy
157,910
+1,800
+1% +$203K 0.81% 29
2018
Q2 		$16.7M Buy
156,110
+14,440
+10% +$1.32M 0.84% 27
2018
Q1 		$12.1M Buy
141,670
+3,830
+3% +$363K 0.62% 41
2017
Q4 		$13.2M Buy
137,840
+13,740
+11% +$1.16M 0.65% 39
2017
Q3 		$9.78M Buy
124,100
+15,710
+14% +$1.32M 0.51% 56
2017
Q2 		$9.8M Buy
108,390
+7,450
+7% +$651K 0.58% 45
2017
Q1 		$8.45M Sell
100,940
-1,080
-1% -$80.9K 0.52% 53
2016
Q4 		$7.42M Buy
102,020
+33,520
+49% +$2.33M 0.48% 61
2016
Q3 		$4.2M Buy
68,500
+21,850
+47% +$1.35M 0.28% 111
2016
Q2 		$2.96M Sell
46,650
-8,300
-15% -$543K 0.22% 136
2016
Q1 		$3.64M Sell
54,950
-15,540
-22% -$983K 0.28% 108
2015
Q4 		$4.49M Buy
70,490
+22,699
+47% +$1.32M 0.37% 79
2015
Q3 		$2.93M Buy
47,791
+1,824
+4% +$116K 0.28% 111
2015
Q2 		$2.92M Sell
45,967
-8,502
-16% -$503K 0.26% 125
2015
Q1 		$3.38M Buy
54,469
+18,313
+51% +$1.02M 0.3% 107
2014
Q4 		$1.9M Buy
+36,156
New +$1.75M 0.18% 155

Other funds holding DRI

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Twin Capital Management's DRI Position: Q1 2026 in Review

Twin Capital Management increased its Darden Restaurants (DRI) stake by 83% in Q1 2026, buying an estimated $318K and bringing the position to 3,405 shares worth $668K. The position accounts for 0.09% of the portfolio, ranked #222.

Twin Capital Management first reported a position in DRI in Q4 2014 and has held it in 40 quarters since. The position peaked at $18.8M in Q1 2019. 1,027 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

  • Twin Capital Management held 3,405 shares of Darden Restaurants worth $668K as of Q1 2026.
  • Twin Capital Management bought 1,548 Darden Restaurants shares in Q1 2026, an estimated $318K.
  • Darden Restaurants made up 0.09% of Twin Capital Management's portfolio in Q1 2026, its #222 holding.
  • Twin Capital Management first reported a position in Darden Restaurants in Q4 2014 and has held it in 40 quarters since.
  • Twin Capital Management's Darden Restaurants position peaked at $18.8M in Q1 2019.
  • 1,027 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.