Y-Intercept (HK)’s Darden Restaurants DRI Stock Holding History

Y-Intercept (HK)’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	$1.4M	Sell	6,815 -20,301	-75%	-$4.07M	0.03%	889
2026 Q1	$5.32M	Buy	+27,116	New	+$5.58M	0.1%	297
2025 Q4	–	Sell	-13,323	Closed	-$2.54M	–	1652
2025 Q3	$2.54M	Buy	+13,323	New	+$2.74M	0.06%	481
2024 Q4	–	Sell	-6,809	Closed	-$1.12M	–	1291
2024 Q3	$1.12M	Buy	+6,809	New	+$1.03M	0.07%	394
2024 Q2	–	Sell	-10,937	Closed	-$1.83M	–	1509
2024 Q1	$1.83M	Buy	10,937 +9,201	+530%	+$1.53M	0.14%	186
2023 Q4	$285K	Sell	1,736 -5,214	-75%	-$789K	0.03%	846
2023 Q3	$995K	Sell	6,950 -11,808	-63%	-$1.87M	0.1%	315
2023 Q2	$3.13M	Sell	18,758 -6,549	-26%	-$1.03M	0.33%	46
2023 Q1	$3.93M	Buy	+25,307	New	+$3.74M	0.46%	13
2022 Q3	–	Sell	-6,179	Closed	-$699K	–	1042
2022 Q2	$699K	Buy	+6,179	New	+$772K	0.09%	326
2022 Q1	–	Sell	-3,815	Closed	-$575K	–	776
2021 Q4	$575K	Buy	3,815 +982	+35%	+$145K	0.14%	216
2021 Q3	$429K	Sell	2,833 -6,315	-69%	-$928K	0.08%	375
2021 Q2	$1.34M	Buy	+9,148	New	+$1.29M	0.34%	53

Other funds holding DRI

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

AAMU

AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return

CAM

Cidel Asset Management Toronto, Ontario, Ontario, Canada $2.08B AUM 24.89% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

QCM

QRG Capital Management Chicago, Illinois $12.1B AUM 44.98% 1-Year Est. Return

BIAS

Beacon Investment Advisory Services Morristown, New Jersey $2.69B AUM 35.07% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Ellsworth Advisors Hudson, Ohio $609M AUM 52.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Y-Intercept (HK)'s DRI Position: Q2 2026 in Review

Y-Intercept (HK) reduced its Darden Restaurants (DRI) stake by 75% in Q2 2026, selling an estimated $4.07M and leaving 6,815 shares worth $1.4M. The position accounts for 0.03% of the portfolio, ranked #889.

Y-Intercept (HK) first reported a position in DRI in Q2 2021 and has held it in 13 quarters since. The position peaked at $5.32M in Q1 2026. 150 funds tracked by Wall St. Rank hold DRI as of Q2 2026.

Y-Intercept (HK) held 6,815 shares of Darden Restaurants worth $1.4M as of Q2 2026.
Y-Intercept (HK) sold 20,301 Darden Restaurants shares in Q2 2026, an estimated $4.07M.
Darden Restaurants made up 0.03% of Y-Intercept (HK)'s portfolio in Q2 2026, its #889 holding.
Y-Intercept (HK) first reported a position in Darden Restaurants in Q2 2021 and has held it in 13 quarters since.
Y-Intercept (HK)'s Darden Restaurants position peaked at $5.32M in Q1 2026.
150 funds tracked by Wall St. Rank held Darden Restaurants as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.