Numerai’s DaVita DVA Stock Holding History

Numerai’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	$4.74M	Sell	21,285 -7,026	-25%	-$1.28M	0.39%	49
2026 Q1	$4.35M	Buy	28,311 +24,041	+563%	+$3.26M	0.44%	35
2025 Q4	$485K	Sell	4,270 -428	-9%	-$52K	0.06%	406
2025 Q3	$624K	Sell	4,698 -211	-4%	-$29K	0.09%	293
2025 Q2	$699K	Sell	4,909 -179	-4%	-$25.4K	0.1%	241
2025 Q1	$778K	Buy	+5,088	New	+$799K	0.15%	212

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

Numerai's DVA Position: Q2 2026 in Review

Numerai reduced its DaVita (DVA) stake by 25% in Q2 2026, selling an estimated $1.28M and leaving 21,285 shares worth $4.74M. The position accounts for 0.39% of the portfolio, ranked #49.

Numerai first reported a position in DVA in Q1 2025 and has held it in 6 quarters since. 630 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

Numerai held 21,285 shares of DaVita worth $4.74M as of Q2 2026.
Numerai sold 7,026 DaVita shares in Q2 2026, an estimated $1.28M.
DaVita made up 0.39% of Numerai's portfolio in Q2 2026, its #49 holding.
Numerai first reported a position in DaVita in Q1 2025 and has held it in 6 quarters since.
630 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on Numerai's 13F filing for Q2 2026, filed 14 Aug 2026.