V-Square Quantitative Management
DRI icon

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
Q3 		$704K Buy
3,641
+276
+8% +$57.7K 0.06% 266
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

Hamlin Capital Management
Hamlin Capital Management New York $4.04B AUM 11.59% 1-Year Est. Return
Clear Trail Advisors
Clear Trail Advisors Houston, Texas $657M AUM 14.3% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Willis Investment Counsel
Willis Investment Counsel Gainesville, Georgia $1.97B AUM 25.29% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
QV Investors
QV Investors Calgary, Alberta, Canada $1.36B AUM 20.86% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Beacon Investment Advisory Services
Beacon Investment Advisory Services Morristown, New Jersey $2.66B AUM 29.77% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

V-Square Quantitative Management's DRI Position: Q3 2026 in Review

V-Square Quantitative Management increased its Darden Restaurants (DRI) stake by 8.2% in Q3 2026, buying an estimated $57.7K and bringing the position to 3,641 shares worth $704K. The position accounts for 0.06% of the portfolio, ranked #266.

V-Square Quantitative Management first reported a position in DRI in Q3 2023 and has held it in 12 quarters since. 177 funds tracked by Wall St. Rank hold DRI as of Q3 2026.

  • V-Square Quantitative Management held 3,641 shares of Darden Restaurants worth $704K as of Q3 2026.
  • V-Square Quantitative Management bought 276 Darden Restaurants shares in Q3 2026, an estimated $57.7K.
  • Darden Restaurants made up 0.06% of V-Square Quantitative Management's portfolio in Q3 2026, its #266 holding.
  • V-Square Quantitative Management first reported a position in Darden Restaurants in Q3 2023 and has held it in 12 quarters since.
  • 177 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.