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ExodusPoint Capital Management’s DaVita DVA Stock Holding History

ExodusPoint 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
-18,173
Closed -$2.79M – 1682
2026
Q1 		$2.79M Sell
18,173
-107,102
-85% -$14.5M 0.02% 643
2025
Q4 		$14.2M Buy
125,275
+75,635
+152% +$9.2M 0.11% 163
2025
Q3 		$6.6M Sell
49,640
-12,897
-21% -$1.77M 0.07% 313
2025
Q2 		$8.91M Buy
62,537
+47,856
+326% +$6.78M 0.08% 264
2025
Q1 		$2.25M Sell
14,681
-21,436
-59% -$3.37M 0.02% 662
2024
Q4 		$5.4M Sell
36,117
-23,399
-39% -$3.67M 0.04% 426
2024
Q3 		$9.76M Buy
+59,516
New +$8.79M 0.06% 241
2023
Q4 		– Sell
-7,212
Closed -$682K – 1596
2023
Q3 		$682K Sell
7,212
-4,018
-36% -$410K 0.01% 1123
2023
Q2 		$1.13M Buy
+11,230
New +$1.04M 0.01% 1054
2023
Q1 		– Sell
-4,740
Closed -$354K – 1830
2022
Q4 		$354K Buy
+4,740
New +$368K 0.01% 1299
2022
Q2 		– Sell
-4,049
Closed -$458K – 2049
2022
Q1 		$458K Buy
+4,049
New +$455K 0.01% 1581
2021
Q4 		– Sell
-27,092
Closed -$3.15M – 2255
2021
Q3 		$3.15M Buy
27,092
+8,344
+45% +$1.04M 0.04% 556
2021
Q2 		$2.26M Buy
+18,748
New +$2.22M 0.03% 625
2021
Q1 		– Sell
-2,246
Closed -$264K – 2218
2020
Q4 		$264K Sell
2,246
-21,064
-90% -$2.15M ﹤0.01% 1600
2020
Q3 		$2M Buy
23,310
+8,587
+58% +$734K 0.04% 403
2020
Q2 		$1.17M Buy
14,723
+10,284
+232% +$803K 0.03% 667
2020
Q1 		$338K Sell
4,439
-29,813
-87% -$2.34M 0.02% 613
2019
Q4 		$2.57M Buy
34,252
+10,477
+44% +$695K 0.05% 283
2019
Q3 		$1.36M Buy
+23,775
New +$1.38M 0.05% 315

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

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

ExodusPoint Capital Management sold out of DaVita (DVA) in Q2 2026, closing a stake of 18,173 shares — an estimated $2.79M sold.

ExodusPoint Capital Management first reported a position in DVA in Q3 2019 and held it in 19 quarters. The position peaked at $14.2M in Q4 2025. 631 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining DaVita position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 18,173 DaVita shares in Q2 2026, an estimated $2.79M.
  • ExodusPoint Capital Management first reported a position in DaVita in Q3 2019 and held it in 19 quarters.
  • ExodusPoint Capital Management's DaVita position peaked at $14.2M in Q4 2025.
  • 631 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

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