Position in DRI
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$955,302
+$389,625 QoQ
Shares Held
4,873
+58.5% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2021
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Quantbot Technologies LP holds $27,182,203 across 19 Restaurants names. DRI ranks #6 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
302,884 | $9,695,316 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
116,638 | $5,689,601 | |
| 3 | MCD |
Mcdonalds Corp
|
12,697 | $3,946,100 | |
| 4 | CAVA |
Cava Group, Inc.
|
17,449 | $1,411,624 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
6,258 | $1,033,446 | |
| 6 | DRI |
Darden Restaurants Inc
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|
4,873 | $955,302 | |
| 7 | YUM |
Yum Brands Inc
|
4,333 | $673,694 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
12,298 | $673,315 |
All Filings in DRI
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $955,302 | 4,873 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $565,677 | 3,074 | Shares | Sole | 2026-02-10 | |
| 2024-12-31 | $1,693,091 | 9,069 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $9,086,729 | 55,363 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,061,358 | 7,014 | Shares | Sole | 2024-08-09 | |
| 2023-03-31 | $1,263,467 | 8,143 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $45,510 | 329 | Shares | Sole | 2023-02-13 | |
| 2021-03-31 | $1,429,372 | 10,066 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||