Squarepoint
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Squarepoint’s Privia Health PRVA Stock Holding History

Squarepoint’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.11M Buy
198,763
+150,655
+313% +$3.49M 0.01% 1584
2026
Q1 		$990K Buy
+48,108
New +$1.08M ﹤0.01% 2788
2025
Q4 		– Sell
-111,311
Closed -$2.77M – 4749
2025
Q3 		$2.77M Buy
111,311
+91,056
+450% +$1.96M ﹤0.01% 1845
2025
Q2 		$466K Sell
20,255
-54,665
-73% -$1.27M ﹤0.01% 3332
2025
Q1 		$1.68M Buy
+74,920
New +$1.74M ﹤0.01% 2235
2024
Q3 		– Sell
-23,985
Closed -$417K – 4572
2024
Q2 		$417K Buy
+23,985
New +$425K ﹤0.01% 3217
2023
Q3 		– Sell
-68,251
Closed -$1.78M – 4138
2023
Q2 		$1.78M Buy
68,251
+32,850
+93% +$868K 0.01% 1730
2023
Q1 		$977K Sell
35,401
-119,607
-77% -$3.16M ﹤0.01% 1904
2022
Q4 		$3.52M Buy
155,008
+115,820
+296% +$3.22M 0.01% 1019
2022
Q3 		$1.33M Buy
+39,188
New +$1.45M 0.01% 1574
2022
Q1 		– Sell
-10,617
Closed -$275K – 3377
2021
Q4 		$275K Sell
10,617
-266
-2% -$6.63K ﹤0.01% 2496
2021
Q3 		$256K Buy
10,883
+3,481
+47% +$122K ﹤0.01% 2343
2021
Q2 		$328K Buy
+7,402
New +$273K ﹤0.01% 2463

Other funds holding PRVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
RF
Rubicon Founders Nashville, Tennessee $196M AUM 53.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Squarepoint's PRVA Position: Q2 2026 in Review

Squarepoint increased its Privia Health (PRVA) stake by 313% in Q2 2026, buying an estimated $3.49M and bringing the position to 198,763 shares worth $5.11M. The position accounts for 0.01% of the portfolio, ranked #1584.

Squarepoint first reported a position in PRVA in Q2 2021 and has held it in 13 quarters since. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Squarepoint held 198,763 shares of Privia Health worth $5.11M as of Q2 2026.
  • Squarepoint bought 150,655 Privia Health shares in Q2 2026, an estimated $3.49M.
  • Privia Health made up 0.01% of Squarepoint's portfolio in Q2 2026, its #1584 holding.
  • Squarepoint first reported a position in Privia Health in Q2 2021 and has held it in 13 quarters since.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

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