DAR β€” DARLING INGREDIENTS INC

Ownership history in Perpetual Ltd  Β·  11 quarters on record

This page tracks every 13F SEC filing in which Perpetual Ltd 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
0.69% (2020 Q3)
πŸ“Š Avg. % of fund
0.14%
πŸ“… First filed
2020 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
11

Position Intelligence

Perpetual Ltd Γ— DAR AI Analytics

πŸ“‰ Perpetual Ltd underperformed the S&P 500 by –28.0% annually on this DAR position. Timing score: 50% (5/10 decisions correct). Average cost basis: $34.78. Maximum drawdown during holding period: –51.6%.

πŸ“ˆ Position Alpha vs SPY
-28.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 28.0% ann.
10 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct

πŸ’° Entry Quality
$34.78
-11.2% vs current ($30.87)

Best entry: $33.69 (2024 Q4)  Β·  Worst: $49.84 (2023 Q4)

πŸ›‘οΈ Drawdown Resilience
–51.6%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
55%
buy-side decisions

6 adds Β· 5 trims. Bought during 4 of 7 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 0.19% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 493,766 -3,961 -0.8% 0.19% $15.2M $30.87
2025 Q2 ADDED 497,727 +25,082 +5.3% 0.22% $18.9M $37.94
2025 Q1 REDUCED 472,645 -4,580 -1.0% 0.18% $14.8M $31.24
2024 Q4 ADDED 477,225 +456,482 +2200.7% 0.19% $16.1M $33.69
2024 Q3 REDUCED 20,743 -3,660 -15.0% 0.01% $771K $37.16
2024 Q2 ADDED 24,403 +147 +0.6% 0.01% $897K $36.75
2024 Q1 ADDED 24,256 +7,116 +41.5% 0.01% $1.1M $46.51
2023 Q4 ADDED 17,140 +22 +0.1% 0.01% $854K $49.84
2023 Q3 REDUCED 17,118 -1,540 -8.3% 0.01% $894K $52.20
2023 Q2 REDUCED 18,658 -247,357 -93.0% 0.01% $1.2M $63.79
1 older quarter hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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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