IMC Chicago’s DaVita DVA Stock Holding History

IMC Chicago’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 Q1	$6.89M	Sell	44,800 -2,600	-5%	-$353K	﹤0.01%	1542
2025 Q4	$5.39M	Buy	47,400 +19,800	+72%	+$2.41M	﹤0.01%	1685
2025 Q3	$3.67M	Buy	27,600 +1,800	+7%	+$247K	﹤0.01%	1799
2025 Q2	$3.68M	Sell	25,800 -4,300	-14%	-$609K	﹤0.01%	1593
2025 Q1	$4.6M	Sell	30,100 -7,200	-19%	-$1.13M	﹤0.01%	1279
2024 Q4	$5.58M	Sell	37,300 -6,900	-16%	-$1.08M	﹤0.01%	1177
2024 Q3	$7.25M	Buy	44,200 +10,300	+30%	+$1.52M	﹤0.01%	969
2024 Q2	$4.7M	Sell	33,900 -9,200	-21%	-$1.27M	﹤0.01%	1098
2024 Q1	$5.95M	Buy	43,100 +6,200	+17%	+$744K	﹤0.01%	906
2023 Q4	$3.87M	Buy	+36,900	New	+$3.41M	﹤0.01%	962

Other funds holding DVA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

IMC Chicago's DVA Position: Q1 2026 in Review

IMC Chicago reduced its DaVita (DVA) stake by 85% in Q1 2026, selling an estimated $3.15M and leaving 4,217 shares worth $648K. The position accounts for ﹤0.01% of the portfolio, ranked #3752.

IMC Chicago first reported a position in DVA in Q1 2025 and has held it in 5 quarters since. The position peaked at $4.18M in Q3 2025. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

IMC Chicago held 4,217 shares of DaVita worth $648K as of Q1 2026.
IMC Chicago sold 23,216 DaVita shares in Q1 2026, an estimated $3.15M.
DaVita made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #3752 holding.
IMC Chicago first reported a position in DaVita in Q1 2025 and has held it in 5 quarters since.
IMC Chicago's DaVita position peaked at $4.18M in Q3 2025.
582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.