QC
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Quadrature Capital’s Privia Health PRVA Stock Holding History

Quadrature Capital’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$232K Buy
+9,033
New +$209K ﹤0.01% 1306
2023
Q1 		– Sell
-34,679
Closed -$787K – 1129
2022
Q4 		$787K Sell
34,679
-30,526
-47% -$850K 0.02% 402
2022
Q3 		$2.22M Buy
+65,205
New +$2.41M 0.07% 236

Other funds holding PRVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Quadrature Capital's PRVA Position: Q2 2026 in Review

Quadrature Capital opened a new position in Privia Health (PRVA) in Q2 2026: 9,033 shares worth $232K. The stake represents ﹤0.01% of the portfolio and ranks #1306 among its holdings. This is a return to the name: Quadrature Capital previously reported a position in PRVA as recently as Q4 2022.

Quadrature Capital first reported a position in PRVA in Q3 2022 and has held it in 3 quarters since. The position peaked at $2.22M in Q3 2022. 302 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Quadrature Capital held 9,033 shares of Privia Health worth $232K as of Q2 2026.
  • Privia Health was a new Quadrature Capital position in Q2 2026.
  • Privia Health made up ﹤0.01% of Quadrature Capital's portfolio in Q2 2026, its #1306 holding.
  • Quadrature Capital first reported a position in Privia Health in Q3 2022 and has held it in 3 quarters since.
  • Quadrature Capital's Privia Health position peaked at $2.22M in Q3 2022.
  • 302 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.