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Aristeia Capital’s DaVita DVA Stock Holding History

Aristeia Capital’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 		– Sell
-1,660
Closed -$255K – 821
2026
Q1 		$255K Sell
1,660
-1,623
-49% -$220K 0.01% 456
2025
Q4 		$373K Buy
+3,283
New +$399K 0.01% 365
2025
Q3 		– Sell
-2,102
Closed -$299K – 558
2025
Q2 		$299K Buy
2,102
+206
+11% +$29.2K 0.01% 303
2025
Q1 		$290K Buy
+1,896
New +$298K 0.01% 264

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 $3.37T AUM 44.26% 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

Aristeia Capital's DVA Position: Q2 2026 in Review

Aristeia Capital sold out of DaVita (DVA) in Q2 2026, closing a stake of 1,660 shares — an estimated $255K sold.

Aristeia Capital first reported a position in DVA in Q1 2025 and held it in 4 quarters. The position peaked at $373K in Q4 2025. 630 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • Aristeia Capital reported no remaining DaVita position as of Q2 2026 after selling out during the quarter.
  • Aristeia Capital sold 1,660 DaVita shares in Q2 2026, an estimated $255K.
  • Aristeia Capital first reported a position in DaVita in Q1 2025 and held it in 4 quarters.
  • Aristeia Capital's DaVita position peaked at $373K in Q4 2025.
  • 630 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

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