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	-3,800	Closed	-$383K	–	3423
2020 Q3	$383K	Sell	3,800 -16,500	-81%	-$1.37M	﹤0.01%	2428
2020 Q2	$1.54M	Buy	+20,300	New	+$1.44M	0.01%	1247
2020 Q1	–	Sell	-3,000	Closed	-$327K	–	3270
2019 Q4	$327K	Buy	+3,000	New	+$341K	﹤0.01%	3125
2018 Q3	–	Sell	-9,900	Closed	-$1.06M	–	3261
2018 Q2	$1.06M	Sell	9,900 -28,300	-74%	-$2.59M	﹤0.01%	2107
2018 Q1	$3.26M	Buy	38,200 +10,200	+36%	+$966K	0.01%	1190
2017 Q4	$2.69M	Buy	28,000 +18,700	+201%	+$1.58M	0.01%	1274
2017 Q3	$733K	Buy	9,300 +1,000	+12%	+$84.2K	﹤0.01%	1899
2017 Q2	$751K	Sell	8,300 -31,000	-79%	-$2.71M	﹤0.01%	2076
2017 Q1	$3.29M	Buy	+39,300	New	+$2.94M	0.01%	1153
2016 Q4	–	Sell	-29,900	Closed	-$1.83M	–	3182
2016 Q3	$1.83M	Buy	29,900 +24,900	+498%	+$1.54M	0.01%	1526
2016 Q2	$317K	Sell	5,000 -81,900	-94%	-$5.36M	﹤0.01%	2523
2016 Q1	$5.76M	Buy	86,900 +81,900	+1,638%	+$5.18M	0.03%	651
2015 Q4	$318K	Buy	+5,000	New	+$290K	﹤0.01%	2210

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.