Dark Forest Capital Management’s DaVita DVA Stock Holding History

Dark Forest 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	–	Sell	-9,579	Closed	-$1.47M	–	860
2026 Q1	$1.47M	Sell	9,579 -5,058	-35%	-$686K	0.13%	250
2025 Q4	$1.66M	Buy	14,637 +12,803	+698%	+$1.56M	0.08%	458
2025 Q3	$244K	Buy	+1,834	New	+$252K	0.01%	1062
2025 Q2	–	Sell	-19,461	Closed	-$2.98M	–	1260
2025 Q1	$2.98M	Buy	19,461 +17,412	+850%	+$2.74M	0.14%	219
2024 Q4	$306K	Sell	2,049 -1,510	-42%	-$237K	0.05%	661
2024 Q3	$583K	Buy	+3,559	New	+$526K	0.07%	316
2023 Q4	–	Sell	-8,043	Closed	-$760K	–	642
2023 Q3	$760K	Sell	8,043 -2,648	-25%	-$270K	0.06%	535
2023 Q2	$1.07M	Buy	+10,691	New	+$992K	0.1%	276
2022 Q4	–	Sell	-231	Closed	-$19K	–	1235
2022 Q3	$19K	Buy	231 +79	+52%	+$6.93K	﹤0.01%	631
2022 Q2	$12K	Buy	+152	New	+$15.4K	﹤0.01%	505
2022 Q1	–	Sell	-180	Closed	-$20K	–	1393
2021 Q4	$20K	Sell	180 -429	-70%	-$46.1K	0.01%	685
2021 Q3	$71K	Sell	609 -1,422	-70%	-$178K	0.03%	475
2021 Q2	$245K	Buy	+2,031	New	+$240K	0.11%	132

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Dark Forest Capital Management's DVA Position: Q2 2026 in Review

Dark Forest Capital Management sold out of DaVita (DVA) in Q2 2026, closing a stake of 9,579 shares — an estimated $1.47M sold.

Dark Forest Capital Management first reported a position in DVA in Q2 2021 and held it in 13 quarters. The position peaked at $2.98M in Q1 2025. 631 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

Dark Forest Capital Management reported no remaining DaVita position as of Q2 2026 after selling out during the quarter.
Dark Forest Capital Management sold 9,579 DaVita shares in Q2 2026, an estimated $1.47M.
Dark Forest Capital Management first reported a position in DaVita in Q2 2021 and held it in 13 quarters.
Dark Forest Capital Management's DaVita position peaked at $2.98M in Q1 2025.
631 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

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