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Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

DRI holding history

Darden Restaurants Inc in every 13F filed by Xponance, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

DRI overviewAll 13F holders of DRIFull Q2 2026 holdings

Shares (Q2 2026)
29,716
Value
$6.12M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DRI by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,716$6.12M<0.1%−322−1.1%ReducedHolders
Q1 202630,038$5.89M<0.1%+2,219+8.0%AddedHolders
Q4 202527,819$5.12M<0.1%+1,409+5.3%AddedHolders
Q3 202526,410$5.03M<0.1%−732−2.7%ReducedHolders
Q2 202527,142$5.92M<0.1%+5,256+24.0%AddedHolders
Q1 202521,886$4.55M<0.1%+551+2.6%AddedHolders
Q4 202421,335$3.98M<0.1%−616−2.8%ReducedHolders
Q3 202421,951$3.60M<0.1%+28+0.1%AddedHolders
Q2 202421,923$3.32M<0.1%+759+3.6%AddedHolders
Q1 202421,164$3.54M<0.1%+83+0.4%AddedHolders
Q4 202321,081$3.46M<0.1%−805−3.7%ReducedHolders
Q3 202321,886$3.13M<0.1%−5,178−19.1%ReducedHolders
Q2 202327,064$4.52M0.1%−3,523−11.5%ReducedHolders
Q1 202330,587$4.75M0.1%+6,334+26.1%AddedHolders
Q4 202224,253$3.35M0.1%+2,297+10.5%AddedHolders
Q3 202221,956$2.77M0.1%+1,568+7.7%AddedHolders
Q2 202220,388$2.31M<0.1%+3,261+19.0%AddedHolders
Q1 202217,127$2.28M<0.1%−6,957−28.9%ReducedHolders
Q4 202124,084$3.63M0.1%+1,612+7.2%AddedHolders
Q3 202122,472$3.40M0.1%+6,249+38.5%AddedHolders
Q2 202116,223$2.37M<0.1%+10,630+190.1%AddedHolders
Q1 20215,593$794.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.