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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
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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aquatic Capital Management's DVA Position: Q1 2026 in Review

Aquatic Capital Management increased its DaVita (DVA) stake by 40% in Q1 2026, buying an estimated $1.82M and bringing the position to 46,466 shares worth $7.14M. The position accounts for 0.21% of the portfolio, ranked #125.

Aquatic Capital Management first reported a position in DVA in Q1 2022 and has held it in 8 quarters since. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • Aquatic Capital Management held 46,466 shares of DaVita worth $7.14M as of Q1 2026.
  • Aquatic Capital Management bought 13,388 DaVita shares in Q1 2026, an estimated $1.82M.
  • DaVita made up 0.21% of Aquatic Capital Management's portfolio in Q1 2026, its #125 holding.
  • Aquatic Capital Management first reported a position in DaVita in Q1 2022 and has held it in 8 quarters since.
  • 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.