V-Square Quantitative Management’s Darden Restaurants DRI Stock Holding History

V-Square Quantitative 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 Q2	$693K	Sell	3,365 -33	-1%	-$6.61K	0.07%	256
2026 Q1	$666K	Buy	3,398 +9	+0.3%	+$1.85K	0.07%	246
2025 Q4	$624K	Buy	+3,389	New	+$618K	0.06%	254
2025 Q3	–	Sell	-2,831	Closed	-$617K	–	279
2025 Q2	$617K	Buy	2,831 +144	+5%	+$29.9K	0.08%	252
2025 Q1	$558K	Sell	2,687 -40	-1%	-$7.72K	0.08%	273
2024 Q4	$509K	Sell	2,727 -105	-4%	-$17.6K	0.07%	285
2024 Q3	$465K	Buy	2,832 +129	+5%	+$19.5K	0.07%	310
2024 Q2	$409K	Buy	2,703 +1,531	+131%	+$233K	0.07%	295
2024 Q1	$196K	Hold	1,172	–	–	0.03%	496
2023 Q4	$193K	Hold	1,172	–	–	0.03%	487
2023 Q3	$168K	Buy	+1,172	New	+$186K	0.07%	457

Other funds holding DRI

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

V-Square Quantitative Management's DRI Position: Q2 2026 in Review

V-Square Quantitative Management reduced its Darden Restaurants (DRI) stake by 0.97% in Q2 2026, selling an estimated $6.61K and leaving 3,365 shares worth $693K. The position accounts for 0.07% of the portfolio, ranked #256.

V-Square Quantitative Management first reported a position in DRI in Q3 2023 and has held it in 11 quarters since. 1,083 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

V-Square Quantitative Management held 3,365 shares of Darden Restaurants worth $693K as of Q2 2026.
V-Square Quantitative Management sold 33 Darden Restaurants shares in Q2 2026, an estimated $6.61K.
Darden Restaurants made up 0.07% of V-Square Quantitative Management's portfolio in Q2 2026, its #256 holding.
V-Square Quantitative Management first reported a position in Darden Restaurants in Q3 2023 and has held it in 11 quarters since.
1,083 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.