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Quantitative Investment Management’s DaVita DVA Stock Holding History

Quantitative Investment Management’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
2025
Q3 		– Sell
-2,829
Closed -$402K – 378
2025
Q2 		$402K Buy
+2,829
New +$401K 0.05% 226
2021
Q4 		– Sell
-7,455
Closed -$866K – 298
2021
Q3 		$866K Sell
7,455
-3,164
-30% -$396K 0.08% 218
2021
Q2 		$1.28M Buy
+10,619
New +$1.26M 0.12% 164
2021
Q1 		– Sell
-12,042
Closed -$1.41M – 542
2020
Q4 		$1.41M Buy
+12,042
New +$1.23M 0.11% 199
2020
Q2 		– Sell
-13,212
Closed -$1M – 556
2020
Q1 		$1M Buy
+13,212
New +$1.04M 0.11% 202
2019
Q4 		– Sell
-69,011
Closed -$3.94M – 661
2019
Q3 		$3.94M Buy
+69,011
New +$4.01M 0.21% 136
2019
Q2 		– Sell
-52,000
Closed -$2.82M – 671
2019
Q1 		$2.82M Buy
+52,000
New +$2.88M 0.16% 179
2018
Q4 		– Sell
-9,500
Closed -$680K – 631
2018
Q3 		$680K Buy
+9,500
New +$672K 0.02% 368
2018
Q2 		– Sell
-206,100
Closed -$13.6M – 772
2018
Q1 		$13.6M Buy
+206,100
New +$15.1M 0.24% 102
2016
Q3 		– Sell
-33,000
Closed -$2.55M – 709
2016
Q2 		$2.55M Buy
+33,000
New +$2.49M 0.12% 249
2015
Q2 		– Sell
-32,800
Closed -$2.67M – 507
2015
Q1 		$2.67M Buy
32,800
+18,500
+129% +$1.42M 0.26% 75
2014
Q4 		$1.08M Buy
+14,300
New +$1.08M 0.17% 133
2014
Q1 		– Sell
-15,800
Closed -$1M – 583
2013
Q4 		$1M Buy
+15,800
New +$927K 0.1% 196

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Quantitative Investment Management's DVA Position: Q3 2025 in Review

Quantitative Investment Management sold out of DaVita (DVA) in Q3 2025, closing a stake of 2,829 shares — an estimated $402K sold.

Quantitative Investment Management first reported a position in DVA in Q4 2013 and held it in 13 quarters. The position peaked at $13.6M in Q1 2018. 562 funds tracked by Wall St. Rank hold DVA as of Q3 2025.

  • Quantitative Investment Management reported no remaining DaVita position as of Q3 2025 after selling out during the quarter.
  • Quantitative Investment Management sold 2,829 DaVita shares in Q3 2025, an estimated $402K.
  • Quantitative Investment Management first reported a position in DaVita in Q4 2013 and held it in 13 quarters.
  • Quantitative Investment Management's DaVita position peaked at $13.6M in Q1 2018.
  • 562 funds tracked by Wall St. Rank held DaVita as of Q3 2025.

Based on Quantitative Investment Management's 13F filing for Q3 2025, filed 13 Nov 2025.