TI
PRVA icon

Trexquant Investment’s Privia Health PRVA Stock Holding History

Trexquant Investment’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
Q1 		$1.96M Buy
95,487
+60,889
+176% +$1.37M 0.01% 1005
2025
Q4 		$820K Buy
+34,598
New +$842K 0.01% 1238
2025
Q3 		– Sell
-117,547
Closed -$2.7M – 1841
2025
Q2 		$2.7M Sell
117,547
-28,094
-19% -$650K 0.03% 779
2025
Q1 		$3.27M Buy
145,641
+57,652
+66% +$1.34M 0.04% 679
2024
Q4 		$1.72M Buy
+87,989
New +$1.74M 0.02% 919
2023
Q2 		– Sell
-11,343
Closed -$313K – 1731
2023
Q1 		$313K Buy
+11,343
New +$299K 0.01% 1184
2022
Q4 		– Sell
-15,459
Closed -$527K – 1661
2022
Q3 		$527K Buy
+15,459
New +$572K 0.02% 788
2022
Q2 		– Sell
-8,390
Closed -$224K – 1795
2022
Q1 		$224K Buy
+8,390
New +$198K 0.01% 1149

Other funds holding PRVA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RF
Rubicon Founders Nashville, Tennessee $138M AUM 61.96% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return