Position in DRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,260,520
+$2,915,490 QoQ
Shares Held
15,827
+799.3% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#297
of 1,084 holders
Holding Since
Jun 2020
11 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DRI Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Quadrature Capital Ltd holds $16,400,286 across 10 Restaurants names. DRI ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
This page
|
15,827 | $3,260,520 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
16,780 | $3,242,399 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
83,082 | $2,824,788 | |
| 4 | BROS |
Dutch Bros Inc.
|
24,767 | $1,778,518 | |
| 5 | EAT |
Brinker International, Inc
|
9,552 | $1,604,736 | |
| 6 | SHAK |
Shake Shack Inc.
|
28,095 | $1,573,881 | |
| 7 | KRUS |
Kura Sushi USA, Inc.
|
26,563 | $1,528,966 | |
| 8 | NDLS |
NOODLES & Co
|
19,889 | $297,340 |
All Filings in DRI
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,260,520 | 15,827 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $345,030 | 1,760 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $10,500,922 | 48,176 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $2,080,093 | 10,012 | Shares | Other | 2025-05-13 | |
| 2024-09-30 | $1,343,896 | 8,188 | Shares | Defined | 2024-11-14 | |
| 2023-03-31 | $1,074,172 | 6,923 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $1,840,009 | 16,266 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $414,936 | 3,121 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 | $1,909,190 | 13,445 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $464,329 | 3,898 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $3,977,546 | 52,495 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||