Squarepoint
DVA icon

Squarepoint’s DaVita DVA Stock Holding History

Squarepoint’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
Q1 		– Sell
-3,600
Closed -$409K – 4411
2025
Q4 		$409K Sell
3,600
-1,600
-31% -$195K ﹤0.01% 3367
2025
Q3 		$691K Sell
5,200
-7,900
-60% -$1.08M ﹤0.01% 2960
2025
Q2 		$1.87M Buy
13,100
+9,700
+285% +$1.37M ﹤0.01% 2147
2025
Q1 		$520K Sell
3,400
-17,200
-83% -$2.7M ﹤0.01% 3264
2024
Q4 		$3.08M Buy
20,600
+8,700
+73% +$1.36M ﹤0.01% 2030
2024
Q3 		$1.95M Sell
11,900
-5,000
-30% -$739K ﹤0.01% 2093
2024
Q2 		$2.34M Buy
16,900
+9,600
+132% +$1.32M ﹤0.01% 1934
2024
Q1 		$1.01M Buy
+7,300
New +$876K ﹤0.01% 2589
2022
Q4 		– Sell
-20,400
Closed -$1.69M – 3262
2022
Q3 		$1.69M Buy
+20,400
New +$1.79M 0.01% 1427
2022
Q1 		– Sell
-1,800
Closed -$205K – 2989
2021
Q4 		$205K Hold
1,800
– – ﹤0.01% 2685
2021
Q3 		$209K Hold
1,800
– – ﹤0.01% 2464
2021
Q2 		$217K Sell
1,800
-400
-18% -$47.3K ﹤0.01% 2766
2021
Q1 		$237K Hold
2,200
– – ﹤0.01% 2588
2020
Q4 		$258K Buy
+2,200
New +$224K ﹤0.01% 2327

Other funds holding DVA

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Squarepoint's DVA Position: Q1 2026 in Review

Squarepoint reduced its DaVita (DVA) stake by 80% in Q1 2026, selling an estimated $53.1M and leaving 100,397 shares worth $15.4M. The position accounts for 0.02% of the portfolio, ranked #835.

Squarepoint first reported a position in DVA in Q4 2014 and has held it in 36 quarters since. The position peaked at $71.8M in Q2 2025. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • Squarepoint held 100,397 shares of DaVita worth $15.4M as of Q1 2026.
  • Squarepoint sold 391,631 DaVita shares in Q1 2026, an estimated $53.1M.
  • DaVita made up 0.02% of Squarepoint's portfolio in Q1 2026, its #835 holding.
  • Squarepoint first reported a position in DaVita in Q4 2014 and has held it in 36 quarters since.
  • Squarepoint's DaVita position peaked at $71.8M in Q2 2025.
  • 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.