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Voleon Capital Management’s Darden Restaurants DRI Stock Holding History

Voleon Capital 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 		$475K Buy
+2,422
New +$498K 0.01% 586
2025
Q4 		– Sell
-1,718
Closed -$327K – 848
2025
Q3 		$327K Sell
1,718
-3,285
-66% -$675K 0.01% 699
2025
Q2 		$1.09M Buy
+5,003
New +$1.04M 0.06% 232

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BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Voleon Capital Management's DRI Position: Q1 2026 in Review

Voleon Capital Management opened a new position in Darden Restaurants (DRI) in Q1 2026: 2,422 shares worth $475K. The stake represents 0.01% of the portfolio and ranks #586 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in DRI as recently as Q3 2025.

Voleon Capital Management first reported a position in DRI in Q2 2025 and has held it in 3 quarters since. The position peaked at $1.09M in Q2 2025. 1,027 funds tracked by Wall St. Rank hold DRI as of Q1 2026.

  • Voleon Capital Management held 2,422 shares of Darden Restaurants worth $475K as of Q1 2026.
  • Darden Restaurants was a new Voleon Capital Management position in Q1 2026.
  • Darden Restaurants made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #586 holding.
  • Voleon Capital Management first reported a position in Darden Restaurants in Q2 2025 and has held it in 3 quarters since.
  • Voleon Capital Management's Darden Restaurants position peaked at $1.09M in Q2 2025.
  • 1,027 funds tracked by Wall St. Rank held Darden Restaurants as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.