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Aquatic Capital Management’s DaVita DVA Stock Holding History

Aquatic Capital Management’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
Q2 		$12.5K Sell
56
-46,410
-100% -$8.43M ﹤0.01% 1204
2026
Q1 		$7.14M Buy
46,466
+13,388
+40% +$1.82M 0.21% 125
2025
Q4 		$3.76M Sell
33,078
-18,140
-35% -$2.21M 0.11% 240
2025
Q3 		$6.81M Buy
51,218
+40,333
+371% +$5.54M 0.13% 201
2025
Q2 		$1.55M Buy
10,885
+5,763
+113% +$816K 0.03% 537
2025
Q1 		$784K Buy
+5,122
New +$805K 0.02% 657
2023
Q4 		– Sell
-20,700
Closed -$1.96M – 1397
2023
Q3 		$1.96M Buy
+20,700
New +$2.11M 0.08% 239
2022
Q3 		– Sell
-7,700
Closed -$616K – 1263
2022
Q2 		$616K Buy
7,700
+7,500
+3,750% +$759K 0.2% 138
2022
Q1 		$23K Buy
+200
New +$22.5K 0.03% 462

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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Aquatic Capital Management's DVA Position: Q2 2026 in Review

Aquatic Capital Management reduced its DaVita (DVA) stake by 100% in Q2 2026, selling an estimated $8.43M and leaving 56 shares worth $12.5K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Aquatic Capital Management first reported a position in DVA in Q1 2022 and has held it in 9 quarters since. The position peaked at $7.14M in Q1 2026. 631 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • Aquatic Capital Management held 56 shares of DaVita worth $12.5K as of Q2 2026.
  • Aquatic Capital Management sold 46,410 DaVita shares in Q2 2026, an estimated $8.43M.
  • DaVita made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1204 holding.
  • Aquatic Capital Management first reported a position in DaVita in Q1 2022 and has held it in 9 quarters since.
  • Aquatic Capital Management's DaVita position peaked at $7.14M in Q1 2026.
  • 631 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.