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
Q2 		$912K Buy
4,100
+2,400
+141% +$436K ﹤0.01% 1740
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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

PEAK6's DVA Position: Q2 2026 in Review

PEAK6 reduced its DaVita (DVA) stake by 97% in Q2 2026, selling an estimated $3.04M and leaving 582 shares worth $129K. The position accounts for ﹤0.01% of the portfolio, ranked #2364.

PEAK6 first reported a position in DVA in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.66M in Q1 2026. 631 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • PEAK6 held 582 shares of DaVita worth $129K as of Q2 2026.
  • PEAK6 sold 16,750 DaVita shares in Q2 2026, an estimated $3.04M.
  • DaVita made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2364 holding.
  • PEAK6 first reported a position in DaVita in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's DaVita position peaked at $2.66M in Q1 2026.
  • 631 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.