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	$20.7M	Buy	134,400 +2,900	+2%	+$393K	0.01%	843
2025 Q4	$14.9M	Buy	131,500 +2,300	+2%	+$280K	0.01%	977
2025 Q3	$17.2M	Sell	129,200 -2,200	-2%	-$302K	0.01%	848
2025 Q2	$18.7M	Sell	131,400 -5,300	-4%	-$751K	0.01%	729
2025 Q1	$20.9M	Buy	136,700 +98,200	+255%	+$15.4M	0.01%	560
2024 Q4	$5.76M	Buy	38,500 +11,500	+43%	+$1.8M	﹤0.01%	1166
2024 Q3	$4.43M	Sell	27,000 -13,800	-34%	-$2.04M	﹤0.01%	1192
2024 Q2	$5.65M	Buy	40,800 +8,500	+26%	+$1.17M	﹤0.01%	1009
2024 Q1	$4.46M	Sell	32,300 -100	-0.3%	-$12K	﹤0.01%	1009
2023 Q4	$3.39M	Buy	+32,400	New	+$2.99M	﹤0.01%	1005

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.