Kepos Capital’s Darling Ingredients DAR Stock Holding History

Kepos Capital’s Portfolio DAR Stock Details DAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-832	Closed	-$31K	–	94
2024 Q3	$31K	Sell	832 -95	-10%	-$3.58K	0.01%	185
2024 Q2	$34K	Buy	+927	New	+$38.4K	0.01%	188

Other funds holding DAR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kepos Capital's DAR Position: Q4 2024 in Review

Kepos Capital sold out of Darling Ingredients (DAR) in Q4 2024, closing a stake of 832 shares — an estimated $31K sold.

Kepos Capital first reported a position in DAR in Q2 2024 and held it in 2 quarters. The position peaked at $34K in Q2 2024. 464 funds tracked by Wall St. Rank hold DAR as of Q4 2024.

Kepos Capital reported no remaining Darling Ingredients position as of Q4 2024 after selling out during the quarter.
Kepos Capital sold 832 Darling Ingredients shares in Q4 2024, an estimated $31K.
Kepos Capital first reported a position in Darling Ingredients in Q2 2024 and held it in 2 quarters.
Kepos Capital's Darling Ingredients position peaked at $34K in Q2 2024.
464 funds tracked by Wall St. Rank held Darling Ingredients as of Q4 2024.

Based on Kepos Capital's 13F filing for Q4 2024, filed 11 Feb 2025.