Hudson Bay Capital Management’s DaVita DVA Stock Holding History

Hudson Bay 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	$240K	Buy	+1,077	New	+$196K	﹤0.01%	1091
2025 Q4	–	Sell	-2,613	Closed	-$347K	–	1282
2025 Q3	$347K	Buy	2,613 +933	+56%	+$128K	﹤0.01%	958
2025 Q2	$239K	Buy	+1,680	New	+$238K	﹤0.01%	1184
2018 Q1	–	Sell	-165,675	Closed	-$12M	–	787
2017 Q4	$12M	Buy	+165,675	New	+$10.2M	0.26%	67
2017 Q2	–	Sell	-6,500	Closed	-$442K	–	599
2017 Q1	$442K	Buy	+6,500	New	+$430K	0.01%	709

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

Hudson Bay Capital Management's DVA Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in DaVita (DVA) in Q2 2026: 1,077 shares worth $240K. The stake represents ﹤0.01% of the portfolio and ranks #1091 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in DVA as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in DVA in Q1 2017 and has held it in 5 quarters since. The position peaked at $12M in Q4 2017. 630 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

Hudson Bay Capital Management held 1,077 shares of DaVita worth $240K as of Q2 2026.
DaVita was a new Hudson Bay Capital Management position in Q2 2026.
DaVita made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1091 holding.
Hudson Bay Capital Management first reported a position in DaVita in Q1 2017 and has held it in 5 quarters since.
Hudson Bay Capital Management's DaVita position peaked at $12M in Q4 2017.
630 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

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