Integrated Quantitative Investments
DVA icon

Integrated Quantitative Investments’s DaVita DVA Stock Holding History

Integrated Quantitative Investments’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
Q3 		$334K Buy
1,908
+704
+58% +$141K 0.06% 318
2026
Q2 		$268K Buy
+1,204
New +$219K 0.04% 339
2025
Q3 		– Sell
-2,716
Closed -$387K – 387
2025
Q2 		$387K Buy
+2,716
New +$385K 0.11% 254

Other funds holding DVA

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $148B AUM 31.56% 1-Year Est. Return

Integrated Quantitative Investments's DVA Position: Q3 2026 in Review

Integrated Quantitative Investments increased its DaVita (DVA) stake by 58% in Q3 2026, buying an estimated $141K and bringing the position to 1,908 shares worth $334K. The position accounts for 0.06% of the portfolio, ranked #318.

Integrated Quantitative Investments first reported a position in DVA in Q2 2025 and has held it in 3 quarters since. The position peaked at $387K in Q2 2025. 506 funds tracked by Wall St. Rank hold DVA as of Q3 2026.

  • Integrated Quantitative Investments held 1,908 shares of DaVita worth $334K as of Q3 2026.
  • Integrated Quantitative Investments bought 704 DaVita shares in Q3 2026, an estimated $141K.
  • DaVita made up 0.06% of Integrated Quantitative Investments's portfolio in Q3 2026, its #318 holding.
  • Integrated Quantitative Investments first reported a position in DaVita in Q2 2025 and has held it in 3 quarters since.
  • Integrated Quantitative Investments's DaVita position peaked at $387K in Q2 2025.
  • 506 funds tracked by Wall St. Rank held DaVita as of Q3 2026.

Based on Integrated Quantitative Investments's 13F filing for Q3 2026, filed 13 Nov 2026.