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Quantbot Technologies’s Privia Health PRVA Stock Holding History

Quantbot Technologies’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 		– Sell
-23,893
Closed -$491K – 2182
2026
Q1 		$491K Buy
+23,893
New +$539K 0.02% 864
2025
Q3 		– Sell
-159,301
Closed -$3.66M – 2040
2025
Q2 		$3.66M Buy
159,301
+120,915
+315% +$2.8M 0.09% 301
2025
Q1 		$862K Buy
38,386
+16,055
+72% +$373K 0.03% 733
2024
Q4 		$437K Sell
22,331
-15,044
-40% -$298K 0.02% 869
2024
Q3 		$681K Buy
37,375
+16,904
+83% +$323K 0.03% 749
2024
Q2 		$356K Buy
20,471
+10,480
+105% +$186K 0.02% 846
2024
Q1 		$196K Buy
+9,991
New +$211K 0.01% 1007
2023
Q3 		– Sell
-7,476
Closed -$195K – 1875
2023
Q2 		$195K Sell
7,476
-16,804
-69% -$444K 0.01% 981
2023
Q1 		$670K Sell
24,280
-13,993
-37% -$369K 0.05% 518
2022
Q4 		$869K Buy
38,273
+17,352
+83% +$483K 0.06% 409
2022
Q3 		$712K Buy
+20,921
New +$774K 0.05% 475
2022
Q2 		– Sell
-19,883
Closed -$531K – 2049
2022
Q1 		$531K Buy
19,883
+16,923
+572% +$400K 0.05% 548
2021
Q4 		$76K Sell
2,960
-16,960
-85% -$423K 0.01% 938
2021
Q3 		$469K Buy
+19,920
New +$695K 0.03% 624

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 $3.37T AUM 44.26% 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

Quantbot Technologies's PRVA Position: Q2 2026 in Review

Quantbot Technologies sold out of Privia Health (PRVA) in Q2 2026, closing a stake of 23,893 shares — an estimated $491K sold.

Quantbot Technologies first reported a position in PRVA in Q3 2021 and held it in 14 quarters. The position peaked at $3.66M in Q2 2025. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Quantbot Technologies reported no remaining Privia Health position as of Q2 2026 after selling out during the quarter.
  • Quantbot Technologies sold 23,893 Privia Health shares in Q2 2026, an estimated $491K.
  • Quantbot Technologies first reported a position in Privia Health in Q3 2021 and held it in 14 quarters.
  • Quantbot Technologies's Privia Health position peaked at $3.66M in Q2 2025.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

Based on Quantbot Technologies's 13F filing for Q2 2026, filed 12 Aug 2026.