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
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
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.