Position in DRI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$32,716,654
+$32,694,306 QoQ
Shares Held
158,811
+139207.9% QoQ
Ownership
0.139%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#84
of 1,079 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026GW&K Investment Management, LLC holds $233,323,569 across 13 Restaurants names. DRI ranks #3 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
644,226 | $124,483,789 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
569,407 | $41,287,701 | |
| 3 | DRI |
Darden Restaurants Inc
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|
158,811 | $32,716,654 | |
| 4 | FWRG |
First Watch Restaurant Group, Inc.
|
2,007,096 | $25,871,466 | |
| 5 | SHAK |
Shake Shack Inc.
|
150,854 | $8,450,840 | |
| 6 | MCD |
Mcdonalds Corp
|
562 | $151,914 | |
| 7 | SBUX |
Starbucks Corp
|
877 | $89,620 | |
| 8 | WING |
Wingstop Inc.
|
458 | $79,421 |
All Filings in DRI
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,716,654 | 158,811 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $22,348 | 114 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,506 | 106 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,086 | 74 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,707 | 95 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $14,958 | 72 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $13,441 | 72 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $11,817 | 72 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $17,855 | 118 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,691 | 52 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $8,379 | 51 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,442 | 38 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $5,513 | 33 | Shares | Sole | 2023-08-09 | |
| 2022-06-30 | $2,036 | 18 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,861 | 14 | Shares | Sole | 2022-05-09 | |
| 2020-03-31 | $22,982 | 422 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||