Bridgewater Associates (Ray Dalio) — DRI Trade History

Quarter-by-quarter changes in the DARDEN RESTAURANTS INC position · CUSIP 237194105
Currently held · 6 YearsFirst seen: 2016 Q3
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Reduce6,765-725-9.7%$1.4M0.01%
2026 Q12026-05-15Add7,490307+4.3%$1.5M0.01%
2025 Q42026-02-13Reduce7,183-7,101-49.7%$1.3M0.01%
2025 Q32025-11-13Add14,2847,648+115.3%$2.7M0.01%
2025 Q22025-08-13Reduce6,636-11,976-64.3%$1.4M0.01%
2025 Q12025-05-14Reduce18,612-15,172-44.9%$3.9M0.02%
2024 Q42025-02-13Reduce33,784-3,546-9.5%$6.3M0.03%
2024 Q32024-11-13Reduce37,330-73,547-66.3%$6.1M0.04%
2024 Q22024-08-14Add110,8771,615+1.5%$16.8M0.09%
2024 Q12024-05-14Reduce109,262-37,365-25.5%$18.3M0.09%
2023 Q42024-02-14Reduce146,627-31,728-17.8%$24.1M0.14%
2023 Q32023-11-13Add178,35531,073+21.1%$25.5M0.15%
2023 Q22023-08-11Reduce147,282-41,720-22.1%$24.6M0.15%
2023 Q12023-05-12Reduce189,002-46,141-19.6%$29.3M0.18%
2022 Q42023-02-13Reduce235,143-76,280-24.5%$32.5M0.18%
2022 Q32022-11-10Reduce311,423-74,598-19.3%$39.3M0.20%
2022 Q22022-08-11Add386,02128,252+7.9%$43.7M0.18%
2022 Q12022-05-13Add357,76986,929+32.1%$47.6M0.19%
2021 Q42022-02-14Add270,84019,480+7.7%$40.8M0.24%
2021 Q32021-11-12Reduce251,360-571-0.2%$38.1M0.21%
2021 Q22021-08-13Add251,93181,149+47.5%$36.8M0.24%
2021 Q12021-05-14Add170,78233,410+24.3%$24.3M0.21%
2020 Q42021-02-12Add137,37279,450+137.2%$16.4M0.14%
2020 Q32020-11-13New57,92257,922$5.8M0.07%
2020 Q22020-08-12Sold out-6,674-100.0%
2020 Q12020-05-14New6,6746,674$363.0K0.01%
2019 Q42020-02-13Sold out-29,586-100.0%
2019 Q32019-11-13New29,58629,586$3.5M0.03%
2019 Q22019-08-13Sold out-7,289-100.0%
2019 Q12019-05-14Reduce7,289-182,892-96.2%$885.0K0.01%
2018 Q42019-02-13New190,181190,181$19.0M0.17%
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13Sold out-45,733-100.0%
2017 Q42018-02-13Reduce45,733-43,803-48.9%$4.4M0.04%
2017 Q32017-11-13Add89,53651,389+134.7%$7.1M0.05%
2017 Q22017-08-10Reduce38,147-26,067-40.6%$3.5M0.03%
2017 Q12017-05-11Add64,21423,081+56.1%$5.4M0.06%
2016 Q42017-02-10Reduce41,133-130,725-76.1%$3.0M0.03%
2016 Q32016-11-09New171,858171,858$10.5M0.10%

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.