Arrowstreet Capital’s DaVita DVA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$198M Sell
889,082
-221,069
-20% -$40.2M 0.09% 211
2026
Q1
$171M Sell
1,110,151
-79,849
-7% -$10.8M 0.09% 207
2025
Q4
$135M Buy
1,190,000
+636,191
+115% +$77.4M 0.08% 238
2025
Q3
$73.6M Buy
553,809
+289,725
+110% +$39.8M 0.05% 361
2025
Q2
$37.6M Buy
264,084
+150,318
+132% +$21.3M 0.03% 500
2025
Q1
$17.4M Sell
113,766
-48,754
-30% -$7.66M 0.01% 636
2024
Q4
$24.3M Sell
162,520
-71,850
-31% -$11.3M 0.02% 544
2024
Q3
$38.4M Buy
234,370
+19,104
+9% +$2.82M 0.03% 387
2024
Q2
$29.8M Buy
215,266
+10,785
+5% +$1.49M 0.03% 392
2024
Q1
$28.2M Buy
204,481
+23,353
+13% +$2.8M 0.03% 427
2023
Q4
$19M Buy
181,128
+101,808
+128% +$9.41M 0.02% 434
2023
Q3
$7.5M Buy
79,320
+28,042
+55% +$2.86M 0.01% 581
2023
Q2
$5.15M Buy
+51,278
New +$4.76M 0.01% 630
2023
Q1
Sell
-3,846
Closed -$287K 1384
2022
Q4
$287K Buy
+3,846
New +$299K ﹤0.01% 1213
2022
Q3
Sell
-185,587
Closed -$14.8M 1319
2022
Q2
$14.8M Sell
185,587
-19,472
-9% -$1.97M 0.02% 428
2022
Q1
$23.2M Sell
205,059
-2,779
-1% -$312K 0.03% 375
2021
Q4
$23.6M Sell
207,838
-178,689
-46% -$19.2M 0.03% 440
2021
Q3
$44.9M Buy
386,527
+14,972
+4% +$1.88M 0.06% 343
2021
Q2
$44.7M Buy
371,555
+82,091
+28% +$9.72M 0.06% 348
2021
Q1
$31.2M Buy
289,464
+108,391
+60% +$12M 0.04% 422
2020
Q4
$21.3M Buy
181,073
+85,973
+90% +$8.76M 0.03% 566
2020
Q3
$8.14M Buy
95,100
+64,088
+207% +$5.47M 0.01% 936
2020
Q2
$2.45M Sell
31,012
-1,688
-5% -$132K ﹤0.01% 1390
2020
Q1
$2.49M Sell
32,700
-238,054
-88% -$18.7M 0.01% 982
2019
Q4
$20.3M Buy
+270,754
New +$18M 0.05% 385
2019
Q2
Sell
-243,534
Closed -$13.2M 1460
2019
Q1
$13.2M Buy
243,534
+124,375
+104% +$6.88M 0.03% 471
2018
Q4
$6.13M Buy
119,159
+51,651
+77% +$3.31M 0.02% 540
2018
Q3
$4.84M Buy
67,508
+37,728
+127% +$2.67M 0.01% 514
2018
Q2
$2.07M Sell
29,780
-264,379
-90% -$17.7M 0.01% 683
2018
Q1
$19.4M Buy
+294,159
New +$21.6M 0.04% 325
2017
Q4
Sell
-41,143
Closed -$2.44M 1271
2017
Q3
$2.44M Sell
41,143
-58,857
-59% -$3.54M 0.01% 651
2017
Q2
$6.48M Buy
+100,000
New +$6.62M 0.02% 429
2015
Q1
Sell
-434,700
Closed -$32.9M 1053
2014
Q4
$32.9M Buy
434,700
+22,880
+6% +$1.72M 0.19% 119
2014
Q3
$30.1M Buy
+411,820
New +$30.2M 0.16% 146

Other funds holding DVA

Arrowstreet Capital's DVA Position: Q2 2026 in Review

Arrowstreet Capital reduced its DaVita (DVA) stake by 20% in Q2 2026, selling an estimated $40.2M and leaving 889,082 shares worth $198M. The position accounts for 0.09% of the portfolio, ranked #211.

Arrowstreet Capital first reported a position in DVA in Q3 2014 and has held it in 34 quarters since. 629 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • Arrowstreet Capital held 889,082 shares of DaVita worth $198M as of Q2 2026.
  • Arrowstreet Capital sold 221,069 DaVita shares in Q2 2026, an estimated $40.2M.
  • DaVita made up 0.09% of Arrowstreet Capital's portfolio in Q2 2026, its #211 holding.
  • Arrowstreet Capital first reported a position in DaVita in Q3 2014 and has held it in 34 quarters since.
  • 629 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

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