WLC
DAR icon

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
2026
Q1 		$23.2M Buy
375,000
+243,700
+186% +$12M 19.69% 1
2025
Q4 		$4.73M Buy
131,300
+31,300
+31% +$1.06M 3.22% 9
2025
Q3 		$3.09M Sell
100,000
-200,000
-67% -$6.68M 1.85% 15
2025
Q2 		$11.4M Buy
+300,000
New +$9.87M 6.16% 5

Other funds holding DAR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
AQR Capital Management
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
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.