Walnut Level Capital’s Darling Ingredients DAR Stock Holding History

Walnut Level 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
2025 Q4	–	Sell	-200,000	Closed	-$6.17M	–	39
2025 Q3	$6.17M	Buy	+200,000	New	+$6.68M	3.69%	9
2025 Q2	–	Sell	-200,000	Closed	-$6.25M	–	43
2025 Q1	$6.25M	Buy	200,000 +185,000	+1,233%	+$6.47M	3.12%	11
2024 Q4	$505K	Sell	15,000 -185,000	-93%	-$6.99M	0.19%	43
2024 Q3	$7.43M	Hold	200,000	–	–	3.11%	14
2024 Q2	$7.35M	Buy	+200,000	New	+$8.29M	3.27%	12
2024 Q1	–	Sell	-50,000	Closed	-$2.49M	–	37
2023 Q4	$2.49M	Buy	+50,000	New	+$2.27M	1.84%	17

Other funds holding DAR

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

MIM

Merewether Investment Management Dallas, Texas $5.16B AUM 86.81% 1-Year Est. Return

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

Walnut Level Capital's DAR Position: Q1 2026 in Review

Walnut Level Capital reduced its Darling Ingredients (DAR) stake by 45% in Q1 2026, selling an estimated $9.28M and leaving 234,533 shares worth $14.5M. The position accounts for 12.32% of the portfolio, ranked #2.

Walnut Level Capital first reported a position in DAR in Q2 2024 and has held it in 7 quarters since. The position peaked at $15.2M in Q4 2025. 608 funds tracked by Wall St. Rank hold DAR as of Q1 2026.

Walnut Level Capital held 234,533 shares of Darling Ingredients worth $14.5M as of Q1 2026.
Walnut Level Capital sold 188,523 Darling Ingredients shares in Q1 2026, an estimated $9.28M.
Darling Ingredients made up 12.32% of Walnut Level Capital's portfolio in Q1 2026, its #2 holding.
Walnut Level Capital first reported a position in Darling Ingredients in Q2 2024 and has held it in 7 quarters since.
Walnut Level Capital's Darling Ingredients position peaked at $15.2M in Q4 2025.
608 funds tracked by Wall St. Rank held Darling Ingredients as of Q1 2026.

Based on Walnut Level Capital's 13F filing for Q1 2026, filed 15 May 2026.