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Graham Capital Management’s Privia Health PRVA Stock Holding History

Graham Capital Management’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-27,264
Closed -$612K – 1554
2025
Q1 		$612K Sell
27,264
-10,639
-28% -$247K 0.01% 726
2024
Q4 		$741K Sell
37,903
-7,226
-16% -$143K 0.01% 587
2024
Q3 		$822K Buy
+45,129
New +$861K 0.01% 511
2024
Q1 		– Sell
-24,066
Closed -$554K – 1260
2023
Q4 		$554K Buy
+24,066
New +$539K 0.01% 564

Other funds holding PRVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Graham Capital Management's PRVA Position: Q2 2025 in Review

Graham Capital Management sold out of Privia Health (PRVA) in Q2 2025, closing a stake of 27,264 shares — an estimated $612K sold.

Graham Capital Management first reported a position in PRVA in Q4 2023 and held it in 4 quarters. The position peaked at $822K in Q3 2024. 280 funds tracked by Wall St. Rank hold PRVA as of Q2 2025.

  • Graham Capital Management reported no remaining Privia Health position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 27,264 Privia Health shares in Q2 2025, an estimated $612K.
  • Graham Capital Management first reported a position in Privia Health in Q4 2023 and held it in 4 quarters.
  • Graham Capital Management's Privia Health position peaked at $822K in Q3 2024.
  • 280 funds tracked by Wall St. Rank held Privia Health as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.