Two Sigma Investments’s Darden Restaurants DRI Stock Holding History

Two Sigma 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
2020 Q4	–	Sell	-7,000	Closed	-$705K	–	3422
2020 Q3	$705K	Sell	7,000 -7,300	-51%	-$607K	﹤0.01%	1991
2020 Q2	$1.08M	Buy	+14,300	New	+$1.01M	0.01%	1484
2020 Q1	–	Sell	-3,000	Closed	-$327K	–	3269
2019 Q4	$327K	Buy	+3,000	New	+$341K	﹤0.01%	3124
2018 Q3	–	Sell	-8,300	Closed	-$889K	–	3260
2018 Q2	$889K	Sell	8,300 -22,700	-73%	-$2.08M	﹤0.01%	2235
2018 Q1	$2.64M	Buy	31,000 +9,000	+41%	+$852K	0.01%	1324
2017 Q4	$2.11M	Buy	22,000 +12,000	+120%	+$1.01M	0.01%	1427
2017 Q3	$788K	Sell	10,000 -23,000	-70%	-$1.94M	﹤0.01%	1874
2017 Q2	$2.98M	Buy	33,000 +9,100	+38%	+$795K	0.01%	1162
2017 Q1	$2M	Buy	23,900 +10,900	+84%	+$816K	0.01%	1458
2016 Q4	$945K	Sell	13,000 -67,400	-84%	-$4.68M	﹤0.01%	2049
2016 Q3	$4.93M	Buy	80,400 +72,400	+905%	+$4.49M	0.02%	883
2016 Q2	$507K	Buy	8,000 +1,000	+14%	+$65.4K	﹤0.01%	2244
2016 Q1	$464K	Buy	+7,000	New	+$443K	﹤0.01%	2108
2015 Q4	–	Sell	-3,356	Closed	-$206K	–	2734
2015 Q3	$206K	Buy	+3,356	New	+$213K	﹤0.01%	1974

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

Two Sigma Investments's DRI Position: Q1 2026 in Review

Two Sigma Investments opened a new position in Darden Restaurants (DRI) in Q1 2026: 26,602 shares worth $5.22M. The stake represents ﹤0.01% of the portfolio and ranks #1950 among its holdings. This is a return to the name: Two Sigma Investments previously reported a position in DRI as recently as Q4 2023.

Two Sigma Investments first reported a position in DRI in Q2 2013 and has held it in 29 quarters since. The position peaked at $133M in Q3 2018. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

Two Sigma Investments held 26,602 shares of Darden Restaurants worth $5.22M as of Q1 2026.
Darden Restaurants was a new Two Sigma Investments position in Q1 2026.
Darden Restaurants made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #1950 holding.
Two Sigma Investments first reported a position in Darden Restaurants in Q2 2013 and has held it in 29 quarters since.
Two Sigma Investments's Darden Restaurants position peaked at $133M in Q3 2018.
1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.