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HRT Financial’s DaVita DVA Stock Holding History

HRT Financial’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 		$15.6M Sell
70,164
-217,178
-76% -$39.5M 0.03% 570
2026
Q1 		$44.2M Buy
287,342
+112,614
+64% +$15.3M 0.11% 148
2025
Q4 		$19.9M Sell
174,728
-41,694
-19% -$5.07M 0.06% 231
2025
Q3 		$28.8M Buy
216,422
+159,788
+282% +$21.9M 0.11% 121
2025
Q2 		$8.07M Buy
56,634
+28,567
+102% +$4.05M 0.04% 373
2025
Q1 		$4.29M Buy
+28,067
New +$4.41M 0.03% 492
2024
Q4 		– Sell
-164,397
Closed -$26.9M – 2589
2024
Q3 		$26.9M Sell
164,397
-219,440
-57% -$32.4M 0.13% 86
2024
Q2 		$53.2M Buy
+383,837
New +$52.9M 0.3% 44
2023
Q3 		– Sell
-59,198
Closed -$5.95M – 2553
2023
Q2 		$5.95M Buy
59,198
+9,155
+18% +$849K 0.06% 243
2023
Q1 		$4.06M Buy
50,043
+12,538
+33% +$1M 0.05% 310
2022
Q4 		$2.8M Sell
37,505
-70,857
-65% -$5.5M 0.04% 446
2022
Q3 		$8.97M Buy
+108,362
New +$9.5M 0.1% 158
2022
Q2 		– Sell
-47,170
Closed -$5.33M – 3092
2022
Q1 		$5.33M Buy
47,170
+1,746
+4% +$196K 0.04% 272
2021
Q4 		$5.17M Sell
45,424
-41,783
-48% -$4.49M 0.03% 271
2021
Q3 		$10.1M Buy
+87,207
New +$10.9M 0.06% 153
2020
Q4 		– Sell
-28,910
Closed -$2.48M – 1990
2020
Q3 		$2.48M Buy
28,910
+7,275
+34% +$621K 0.07% 187
2020
Q2 		$1.71M Buy
+21,635
New +$1.69M 0.05% 376
2020
Q1 		– Sell
-144,148
Closed -$10.8M – 894
2019
Q4 		$10.8M Buy
144,148
+138,639
+2,517% +$9.2M 0.47% 30
2019
Q3 		$314K Sell
5,509
-2,416
-30% -$140K 0.01% 912
2019
Q2 		$445K Buy
+7,925
New +$411K 0.03% 449
2018
Q4 		– Sell
-5,254
Closed -$376K – 624
2018
Q3 		$376K Buy
+5,254
New +$371K 0.06% 215

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

HRT Financial's DVA Position: Q2 2026 in Review

HRT Financial reduced its DaVita (DVA) stake by 76% in Q2 2026, selling an estimated $39.5M and leaving 70,164 shares worth $15.6M. The position accounts for 0.03% of the portfolio, ranked #570.

HRT Financial first reported a position in DVA in Q3 2018 and has held it in 21 quarters since. The position peaked at $53.2M in Q2 2024. 630 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • HRT Financial held 70,164 shares of DaVita worth $15.6M as of Q2 2026.
  • HRT Financial sold 217,178 DaVita shares in Q2 2026, an estimated $39.5M.
  • DaVita made up 0.03% of HRT Financial's portfolio in Q2 2026, its #570 holding.
  • HRT Financial first reported a position in DaVita in Q3 2018 and has held it in 21 quarters since.
  • HRT Financial's DaVita position peaked at $53.2M in Q2 2024.
  • 630 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.