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 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 $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

V-Square Quantitative Management's DRI Position: Q1 2026 in Review

V-Square Quantitative Management increased its Darden Restaurants (DRI) stake by 0.27% in Q1 2026, buying an estimated $1.85K and bringing the position to 3,398 shares worth $666K. The position accounts for 0.07% of the portfolio, ranked #246.

V-Square Quantitative Management first reported a position in DRI in Q3 2023 and has held it in 10 quarters since. 1,026 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

V-Square Quantitative Management held 3,398 shares of Darden Restaurants worth $666K as of Q1 2026.
V-Square Quantitative Management bought 9 Darden Restaurants shares in Q1 2026, an estimated $1.85K.
Darden Restaurants made up 0.07% of V-Square Quantitative Management's portfolio in Q1 2026, its #246 holding.
V-Square Quantitative Management first reported a position in Darden Restaurants in Q3 2023 and has held it in 10 quarters since.
1,026 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.