VALLEY NATIONAL ADVISERS INC DRI — DARDEN RESTAURANTS INC

Ownership history in VALLEY NATIONAL ADVISERS INC  ·  38 quarters on record

AI Ownership Summary

VALLEY NATIONAL ADVISERS INC reported DARDEN RESTAURANTS INC (DRI) in 38 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.44% in 2025 Q1. The latest visible filing shows DRI at 0.28% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this DRI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was VALLEY NATIONAL ADVISERS INC's position in DARDEN RESTAURANTS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

DRI was reported at 0.28% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.44% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

DRI stock page VALLEY NATIONAL ADVISERS INC fund profile VALLEY NATIONAL ADVISERS INC full holdings
How VALLEY NATIONAL ADVISERS INC held DRI — position size vs. price
% of Fund (quarterly)    DRI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 11,208 +87 +0.8% 0.28% $2K 2026-04-15 $199.68
2025 Q4 REDUCED — — — 11,121 -415 -3.6% 0.28% $2.0M 2026-01-23 $204.59
2025 Q3 REDUCED — — — 11,536 -294 -2.5% 0.34% $2.2M 2025-11-14 (Est.) $171.22
2025 Q2 REDUCED — — — 11,830 -37 -0.3% 0.42% $2.6M 2025-08-14 (Est.) $201.34
2025 Q1 ADDED — — — 11,867 +229 +2.0% 0.44% $2.5M 2025-04-25 $193.19
2024 Q4 ADDED — — — 11,638 +232 +2.0% 0.39% $2.2M 2025-01-24 $180.74
2024 Q3 ADDED — — — 11,406 +11,327 +14338.0% 0.34% $1.9M 2024-10-24 $155.42
2024 Q2 REDUCED 9.2% +9.6% ❌ 79 -8 -9.2% 0.00% $11K 2024-07-18 $135.38
2024 Q1 REDUCED 12.1% -10.5% ✅ 87 -12 -12.1% 0.00% $14K 2024-04-19 $143.07
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding DRI

As of 2026 Q2 — sorted by position size

First Financial Bank - Trust Division 3Y 7Y 0.4% Adelphi Trust Co 0.16% Kozak & Associates, Inc. 3Y 0.09% Hilltop National Bank 0.06% CX Institutional 3Y 7Y 0.01% Versant Capital Management, Inc 3Y 7Y 0.01% EASTERN BANK 3Y 7Y 0.01% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0%

FAQ About VALLEY NATIONAL ADVISERS INC and DRI

These are the practical questions this page is built to answer before you even open the full history table.

How long has VALLEY NATIONAL ADVISERS INC reported owning DRI?

VALLEY NATIONAL ADVISERS INC reported DRI across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported DRI position in VALLEY NATIONAL ADVISERS INC's portfolio?

The largest reported portfolio weight for DRI was 0.44% in 2025 Q1.

What is the latest reported DRI position on this page?

The most recent filing on this page is 2026 Q1, when VALLEY NATIONAL ADVISERS INC reported 11,208 shares, equal to 0.28% of portfolio, with an estimated market value of $2K.

What does the chart on this DRI ownership page compare?

The chart compares VALLEY NATIONAL ADVISERS INC's quarterly DRI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did VALLEY NATIONAL ADVISERS INC time their DRI position?

Based on 13F filing dates vs. subsequent DRI price moves, VALLEY NATIONAL ADVISERS INC correctly timed 7 out of 13 reported position changes (54%). The annualised alpha on DRI relative to SPY over the holding period was -2.1%.

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