Ray Dalio's DRI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 7,183 shares of Darden Restaurants, Inc. (DRI) worth $1.32 M, representing 0.00% of the portfolio. First purchased in 2015-Q2, this long-term strategic position has been held for 42 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in DRI, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 190,181 shares. Largest reduction occurred in Q1 2019, reducing 182,892 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Darden Restaurants (DRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Darden Restaurants (DRI) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -7,101 | Reduce 49.71% | 7,183 | $184.02 |
| Q3 2025 | +7,648 | Add 115.25% | 14,284 | $190.36 |
| Q2 2025 | -11,976 | Reduce 64.35% | 6,636 | $217.97 |
| Q1 2025 | -15,172 | Reduce 44.91% | 18,612 | $207.76 |
| Q4 2024 | -3,546 | Reduce 9.50% | 33,784 | $186.69 |
| Q3 2024 | -73,547 | Reduce 66.33% | 37,330 | $164.13 |
| Q2 2024 | +1,615 | Add 1.48% | 110,877 | $151.32 |
| Q1 2024 | -37,365 | Reduce 25.48% | 109,262 | $167.15 |
| Q4 2023 | -31,728 | Reduce 17.79% | 146,627 | $164.30 |
| Q3 2023 | +31,073 | Add 21.10% | 178,355 | $143.22 |
| Q2 2023 | -41,720 | Reduce 22.07% | 147,282 | $167.08 |
| Q1 2023 | -46,141 | Reduce 19.62% | 189,002 | $155.16 |
| Q4 2022 | -76,280 | Reduce 24.49% | 235,143 | $138.33 |
| Q3 2022 | -74,598 | Reduce 19.32% | 311,423 | $126.32 |
| Q2 2022 | +28,252 | Add 7.90% | 386,021 | $113.12 |
| Q1 2022 | +86,929 | Add 32.10% | 357,769 | $132.95 |
| Q4 2021 | +19,480 | Add 7.75% | 270,840 | $150.64 |
| Q3 2021 | -571 | Reduce 0.23% | 251,360 | $151.47 |
| Q2 2021 | +81,149 | Add 47.52% | 251,931 | $145.99 |
| Q1 2021 | +33,410 | Add 24.32% | 170,782 | $142.00 |
| Q4 2020 | +79,450 | Add 137.17% | 137,372 | $119.12 |
| Q3 2020 | +57,922 | New Buy | 57,922 | $100.74 |
| Q2 2020 | -6,674 | Sold Out | 0 | $0.00 |
| Q1 2020 | +6,674 | New Buy | 6,674 | $54.39 |
| Q4 2019 | -29,586 | Sold Out | 0 | $0.00 |
| Q3 2019 | +29,586 | New Buy | 29,586 | $118.23 |
| Q2 2019 | -7,289 | Sold Out | 0 | $0.00 |
| Q1 2019 | -182,892 | Reduce 96.17% | 7,289 | $121.42 |
| Q4 2018 | +190,181 | New Buy | 190,181 | $99.86 |
| Q2 2018 | -97,969 | Sold Out | 0 | $0.00 |
| Q1 2018 | +52,236 | Add 114.22% | 97,969 | $85.25 |
| Q4 2017 | -43,803 | Reduce 48.92% | 45,733 | $96.01 |
| Q3 2017 | +51,389 | Add 134.71% | 89,536 | $78.78 |
| Q2 2017 | -26,067 | Reduce 40.59% | 38,147 | $90.44 |
| Q1 2017 | +23,081 | Add 56.11% | 64,214 | $83.67 |
| Q4 2016 | -130,725 | Reduce 76.07% | 41,133 | $72.72 |
| Q3 2016 | +74,696 | Add 76.88% | 171,858 | $61.32 |
| Q2 2016 | -40,739 | Reduce 29.54% | 97,162 | $63.34 |
| Q1 2016 | +118,293 | Add 603.29% | 137,901 | $66.30 |
| Q4 2015 | +19,608 | New Buy | 19,608 | $63.65 |
| Q3 2015 | -30,869 | Sold Out | 0 | $0.00 |
| Q2 2015 | +30,869 | New Buy | 30,869 | $63.53 |
Ray Dalio's Darden Restaurants Investment FAQs
Ray Dalio first purchased Darden Restaurants, Inc. (DRI) in Q2 2015, acquiring 30,869 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Darden Restaurants, Inc. (DRI) for 42 quarters since Q2 2015.
Ray Dalio's largest addition to Darden Restaurants, Inc. (DRI) was in Q4 2018, adding 190,181 shares worth $18.99 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 7,183 shares of Darden Restaurants, Inc. (DRI), valued at approximately $1.32 M.
As of the Q4 2025 filing, Darden Restaurants, Inc. (DRI) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Darden Restaurants, Inc. (DRI) was 386,021 shares, as reported at the end of Q2 2022.