PEAK6
DVA icon

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 		$261K Buy
1,700
+200
+13% +$27.1K ﹤0.01% 2200
2025
Q4 		$170K Sell
1,500
-23,500
-94% -$2.86M ﹤0.01% 2423
2025
Q3 		$3.32M Sell
25,000
-25,300
-50% -$3.47M ﹤0.01% 1230
2025
Q2 		$7.17M Sell
50,300
-44,900
-47% -$6.36M 0.01% 782
2025
Q1 		$14.6M Buy
95,200
+92,300
+3,183% +$14.5M 0.03% 442
2024
Q4 		$434K Buy
+2,900
New +$455K ﹤0.01% 2223

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
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.