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
Q2 		– Sell
-95,487
Closed -$1.96M – 2159
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 – 1840
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 $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

Trexquant Investment's PRVA Position: Q2 2026 in Review

Trexquant Investment sold out of Privia Health (PRVA) in Q2 2026, closing a stake of 95,487 shares — an estimated $1.96M sold.

Trexquant Investment first reported a position in PRVA in Q1 2022 and held it in 8 quarters. The position peaked at $3.27M in Q1 2025. 301 funds tracked by Wall St. Rank hold PRVA as of Q2 2026.

  • Trexquant Investment reported no remaining Privia Health position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 95,487 Privia Health shares in Q2 2026, an estimated $1.96M.
  • Trexquant Investment first reported a position in Privia Health in Q1 2022 and held it in 8 quarters.
  • Trexquant Investment's Privia Health position peaked at $3.27M in Q1 2025.
  • 301 funds tracked by Wall St. Rank held Privia Health as of Q2 2026.

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