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Quarry LP’s DaVita DVA Stock Holding History

Quarry LP’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 		– Sell
-619
Closed -$95.1K – 2430
2026
Q1 		$95.1K Buy
619
+366
+145% +$49.6K 0.02% 502
2025
Q4 		$28.7K Buy
253
+12
+5% +$1.46K ﹤0.01% 848
2025
Q3 		$32K Sell
241
-498
-67% -$68.4K 0.01% 1124
2025
Q2 		$105K Buy
+739
New +$105K 0.02% 538
2024
Q4 		– Sell
-365
Closed -$59.8K – 1719
2024
Q3 		$59.8K Buy
+365
New +$53.9K 0.02% 633
2024
Q2 		– Sell
-247
Closed -$34.1K – 1868
2024
Q1 		$34.1K Buy
247
+3
+1% +$360 0.01% 657
2023
Q4 		$25.6K Sell
244
-189
-44% -$17.5K ﹤0.01% 630
2023
Q3 		$40.9K Buy
433
+323
+294% +$32.9K 0.01% 387
2023
Q2 		$11.1K Sell
110
-134
-55% -$12.4K ﹤0.01% 808
2023
Q1 		$19.8K Buy
+244
New +$19.6K ﹤0.01% 657

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 $3.37T AUM 44.26% 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

Quarry LP's DVA Position: Q2 2026 in Review

Quarry LP sold out of DaVita (DVA) in Q2 2026, closing a stake of 619 shares — an estimated $95.1K sold.

Quarry LP first reported a position in DVA in Q1 2023 and held it in 10 quarters. The position peaked at $105K in Q2 2025. 631 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

  • Quarry LP reported no remaining DaVita position as of Q2 2026 after selling out during the quarter.
  • Quarry LP sold 619 DaVita shares in Q2 2026, an estimated $95.1K.
  • Quarry LP first reported a position in DaVita in Q1 2023 and held it in 10 quarters.
  • Quarry LP's DaVita position peaked at $105K in Q2 2025.
  • 631 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.