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 Q2	$4.45M	Buy	+20,000	New	+$3.63M	﹤0.01%	1679
2025 Q4	–	Sell	-1,900	Closed	-$252K	–	4401
2025 Q3	$252K	Buy	1,900 +100	+6%	+$13.7K	﹤0.01%	3793
2025 Q2	$256K	Buy	1,800 +200	+13%	+$28.3K	﹤0.01%	3800
2025 Q1	$245K	Sell	1,600 -13,700	-90%	-$2.15M	﹤0.01%	3887
2024 Q4	$2.29M	Buy	15,300 +8,600	+128%	+$1.35M	﹤0.01%	2302
2024 Q3	$1.1M	Sell	6,700 -4,200	-39%	-$621K	﹤0.01%	2532
2024 Q2	$1.51M	Buy	10,900 +8,000	+276%	+$1.1M	﹤0.01%	2258
2024 Q1	$400K	Buy	+2,900	New	+$348K	﹤0.01%	3198
2022 Q4	–	Sell	-20,000	Closed	-$1.66M	–	3263
2022 Q3	$1.66M	Buy	+20,000	New	+$1.75M	0.01%	1439
2022 Q1	–	Sell	-44,500	Closed	-$5.06M	–	2990
2021 Q4	$5.06M	Hold	44,500	–	–	0.01%	791
2021 Q3	$5.17M	Hold	44,500	–	–	0.01%	761
2021 Q2	$5.36M	Sell	44,500 -10,400	-19%	-$1.23M	0.02%	694
2021 Q1	$5.92M	Hold	54,900	–	–	0.03%	559
2020 Q4	$6.45M	Buy	+54,900	New	+$5.59M	0.05%	376

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Squarepoint's DVA Position: Q2 2026 in Review

Squarepoint reduced its DaVita (DVA) stake by 96% in Q2 2026, selling an estimated $17.5M and leaving 4,293 shares worth $955K. The position accounts for ﹤0.01% of the portfolio, ranked #2930.

Squarepoint first reported a position in DVA in Q4 2014 and has held it in 37 quarters since. The position peaked at $71.8M in Q2 2025. 631 funds tracked by Wall St. Rank hold DVA as of Q2 2026.

Squarepoint held 4,293 shares of DaVita worth $955K as of Q2 2026.
Squarepoint sold 96,104 DaVita shares in Q2 2026, an estimated $17.5M.
DaVita made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #2930 holding.
Squarepoint first reported a position in DaVita in Q4 2014 and has held it in 37 quarters since.
Squarepoint's DaVita position peaked at $71.8M in Q2 2025.
631 funds tracked by Wall St. Rank held DaVita as of Q2 2026.

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