Two Sigma Securities’s DaVita DVA Stock Holding History

Two Sigma Securities’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 Q1	$1.16M	Buy	+7,539	New	+$1.02M	0.13%	177
2025 Q3	–	Sell	-10,583	Closed	-$1.51M	–	1542
2025 Q2	$1.51M	Buy	10,583 +6,269	+145%	+$888K	0.19%	123
2025 Q1	$660K	Buy	+4,314	New	+$678K	0.1%	256
2024 Q4	–	Sell	-2,687	Closed	-$440K	–	2069
2024 Q3	$440K	Buy	2,687 +405	+18%	+$59.8K	0.01%	1427
2024 Q2	$316K	Buy	+2,282	New	+$315K	﹤0.01%	1943
2022 Q1	–	Sell	-10,370	Closed	-$1.16M	–	2195
2021 Q4	$1.18M	Buy	+10,370	New	+$1.11M	0.05%	228
2020 Q1	–	Sell	-4,736	Closed	-$372K	–	1579
2019 Q4	$355K	Sell	4,736 -13,496	-74%	-$895K	﹤0.01%	1679
2019 Q3	$1.04M	Buy	+18,232	New	+$1.06M	0.01%	858
2018 Q4	–	Sell	-10,987	Closed	-$787K	–	2297
2018 Q3	$787K	Sell	10,987 -43,954	-80%	-$3.11M	0.01%	1144
2018 Q2	$3.81M	Buy	54,941 +47,900	+680%	+$3.2M	0.02%	597
2018 Q1	$464K	Buy	+7,041	New	+$517K	﹤0.01%	1715

Other funds holding DVA

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Securities's DVA Position: Q1 2026 in Review

Two Sigma Securities opened a new position in DaVita (DVA) in Q1 2026: 7,539 shares worth $1.16M. The stake represents 0.13% of the portfolio and ranks #177 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in DVA as recently as Q2 2025.

Two Sigma Securities first reported a position in DVA in Q1 2018 and has held it in 11 quarters since. The position peaked at $3.81M in Q2 2018. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

Two Sigma Securities held 7,539 shares of DaVita worth $1.16M as of Q1 2026.
DaVita was a new Two Sigma Securities position in Q1 2026.
DaVita made up 0.13% of Two Sigma Securities's portfolio in Q1 2026, its #177 holding.
Two Sigma Securities first reported a position in DaVita in Q1 2018 and has held it in 11 quarters since.
Two Sigma Securities's DaVita position peaked at $3.81M in Q2 2018.
582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.