DAR β€” DARLING INGREDIENTS INC

Ownership history in DRW Securities, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which DRW Securities, LLC reported a position in DARLING INGREDIENTS INC (DAR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.11% (2025 Q2)
πŸ“Š Avg. % of fund
0.08%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

DRW Securities, LLC Γ— DAR AI Analytics

πŸ“‰ DRW Securities, LLC underperformed the S&P 500 by –32.2% annually on this DAR position. Average cost basis: $32.72. Maximum drawdown during holding period: –18.6%.

πŸ“ˆ Position Alpha vs SPY
-32.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 32.2% ann.
2 quarters analyzed

πŸ’° Entry Quality
$32.72
-5.7% vs current ($30.87)

Best entry: $31.24 (2025 Q1)  Β·  Worst: $37.94 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–18.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.04% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    DAR price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 70,746 -57,724 -44.9% 0.04% $2.2M $30.87
2025 Q2 ADDED 128,470 +28,470 +28.5% 0.11% $4.9M $37.94
2025 Q1 INITIATED 100,000 β€” β€” 0.09% $3.1M $31.24

🏒 Other funds also holding DAR

As of 2025 Q4 β€” sorted by position size

Harspring Capital Management, LLC 3Y 12.22% Walnut Level Capital LLC 10.38% Appian Way Asset Management LP 3Y 9.65% Palo Duro Investment Partners, LP 6.82% GRIZZLYROCK CAPITAL, LLC 6.01% SOUTHERNSUN ASSET MANAGEMENT, LLC 3Y 7Y 5.7% NFC Investments, LLC 3Y 7Y 4.7% No Street GP LP 3Y 4.61% Gates Capital Management, Inc. 3Y 7Y 4.5% Appian Way Asset Management LP 3Y 3.26%
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