PEAK6’s DaVita DVA Stock Holding History

PEAK6’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	$323K	Buy	2,100 +600	+40%	+$81.4K	﹤0.01%	2129
2025 Q4	$170K	Hold	1,500	–	–	﹤0.01%	2422
2025 Q3	$199K	Hold	1,500	–	–	﹤0.01%	2468
2025 Q2	$214K	Sell	1,500 -3,300	-69%	-$468K	﹤0.01%	2434
2025 Q1	$734K	Sell	4,800 -2,600	-35%	-$408K	﹤0.01%	1913
2024 Q4	$1.11M	Buy	+7,400	New	+$1.16M	﹤0.01%	1763

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

PEAK6's DVA Position: Q1 2026 in Review

PEAK6 reduced its DaVita (DVA) stake by 20% in Q1 2026, selling an estimated $588K and leaving 17,332 shares worth $2.66M. The position accounts for 0.01% of the portfolio, ranked #1227.

PEAK6 first reported a position in DVA in Q4 2024 and has held it in 6 quarters since. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

PEAK6 held 17,332 shares of DaVita worth $2.66M as of Q1 2026.
PEAK6 sold 4,335 DaVita shares in Q1 2026, an estimated $588K.
DaVita made up 0.01% of PEAK6's portfolio in Q1 2026, its #1227 holding.
PEAK6 first reported a position in DaVita in Q4 2024 and has held it in 6 quarters since.
582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.