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
2017 Q2	–	Sell	-50,000	Closed	-$3.4M	–	600
2017 Q1	$3.4M	Buy	+50,000	New	+$3.31M	0.05%	346

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hudson Bay Capital Management's DVA Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of DaVita (DVA) in Q4 2025, closing a stake of 2,613 shares — an estimated $347K sold.

Hudson Bay Capital Management first reported a position in DVA in Q1 2017 and held it in 4 quarters. The position peaked at $12M in Q4 2017. 533 funds tracked by Wall St. Rank hold DVA as of Q4 2025.

Hudson Bay Capital Management reported no remaining DaVita position as of Q4 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 2,613 DaVita shares in Q4 2025, an estimated $347K.
Hudson Bay Capital Management first reported a position in DaVita in Q1 2017 and held it in 4 quarters.
Hudson Bay Capital Management's DaVita position peaked at $12M in Q4 2017.
533 funds tracked by Wall St. Rank held DaVita as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.