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AlphaQuest’s DaVita DVA Stock Holding History

AlphaQuest’s Portfolio DVA Stock Details DVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-22,820
Closed -$2.59M – 604
2025
Q4 		$2.59M Buy
22,820
+21,875
+2,315% +$2.66M 0.15% 134
2025
Q3 		$126K Sell
945
-12,031
-93% -$1.65M 0.01% 1628
2025
Q2 		$1.85M Buy
12,976
+8,959
+223% +$1.27M 0.18% 107
2025
Q1 		$614K Buy
4,017
+1,604
+66% +$252K 0.07% 455
2024
Q4 		$361K Sell
2,413
-1,668
-41% -$262K 0.05% 627
2024
Q3 		$669K Buy
+4,081
New +$603K 0.06% 541
2024
Q2 		– Sell
-7
Closed -$966 – 1658
2024
Q1 		$966 Sell
7
-704
-99% -$84.4K ﹤0.01% 1426
2023
Q4 		$74.5K Buy
+711
New +$65.7K 0.02% 823

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AlphaQuest's DVA Position: Q1 2026 in Review

AlphaQuest sold out of DaVita (DVA) in Q1 2026, closing a stake of 22,820 shares — an estimated $2.59M sold.

AlphaQuest first reported a position in DVA in Q4 2023 and held it in 8 quarters. The position peaked at $2.59M in Q4 2025. 584 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • AlphaQuest reported no remaining DaVita position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 22,820 DaVita shares in Q1 2026, an estimated $2.59M.
  • AlphaQuest first reported a position in DaVita in Q4 2023 and held it in 8 quarters.
  • AlphaQuest's DaVita position peaked at $2.59M in Q4 2025.
  • 584 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.