Y-Intercept (HK)
DRI icon

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
Q3 		$8.7M Buy
45,004
+38,189
+560% +$7.98M 0.19% 99
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

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
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
Ellsworth Advisors
Ellsworth Advisors Hudson, Ohio $620M AUM 38.17% 1-Year Est. Return

Y-Intercept (HK)'s DRI Position: Q3 2026 in Review

Y-Intercept (HK) increased its Darden Restaurants (DRI) stake by 560% in Q3 2026, buying an estimated $7.98M and bringing the position to 45,004 shares worth $8.7M. The position accounts for 0.19% of the portfolio, ranked #99.

Y-Intercept (HK) first reported a position in DRI in Q2 2021 and has held it in 14 quarters since. 197 funds tracked by Wall St. Rank hold DRI as of Q3 2026.

  • Y-Intercept (HK) held 45,004 shares of Darden Restaurants worth $8.7M as of Q3 2026.
  • Y-Intercept (HK) bought 38,189 Darden Restaurants shares in Q3 2026, an estimated $7.98M.
  • Darden Restaurants made up 0.19% of Y-Intercept (HK)'s portfolio in Q3 2026, its #99 holding.
  • Y-Intercept (HK) first reported a position in Darden Restaurants in Q2 2021 and has held it in 14 quarters since.
  • 197 funds tracked by Wall St. Rank held Darden Restaurants as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.