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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
2024
Q4 		– Sell
-1,700
Closed -$279K – 2068
2024
Q3 		$279K Sell
1,700
-5,400
-76% -$798K ﹤0.01% 1838
2024
Q2 		$984K Buy
7,100
+4,900
+223% +$675K 0.01% 1075
2024
Q1 		$304K Sell
2,200
-17,400
-89% -$2.09M ﹤0.01% 1953
2023
Q4 		$2.05M Buy
19,600
+11,300
+136% +$1.04M 0.02% 685
2023
Q3 		$785K Buy
8,300
+800
+11% +$81.6K 0.01% 1209
2023
Q2 		$754K Sell
7,500
-6,600
-47% -$612K 0.01% 1157
2023
Q1 		$1.14M Buy
+14,100
New +$1.13M 0.02% 768
2022
Q4 		– Sell
-19,100
Closed -$1.58M – 2730
2022
Q3 		$1.58M Buy
+19,100
New +$1.68M 0.05% 445
2022
Q2 		– Sell
-2,200
Closed -$249K – 2361
2022
Q1 		$249K Buy
+2,200
New +$247K 0.01% 1562
2021
Q1 		– Sell
-6,700
Closed -$787K – 1071
2020
Q4 		$787K Buy
6,700
+100
+2% +$10.2K 0.02% 487
2020
Q3 		$565K Sell
6,600
-10,000
-60% -$854K 0.01% 542
2020
Q2 		$1.31M Buy
16,600
+3,300
+25% +$258K 0.03% 320
2020
Q1 		$1.01M Buy
13,300
+4,200
+46% +$330K 0.02% 388
2019
Q4 		$683K Buy
9,100
+1,600
+21% +$106K ﹤0.01% 1266
2019
Q3 		$428K Sell
7,500
-1,000
-12% -$58.1K ﹤0.01% 1307
2019
Q2 		$478K Buy
+8,500
New +$440K 0.01% 1146
2018
Q4 		– Sell
-10,600
Closed -$759K – 2296
2018
Q3 		$759K Sell
10,600
-15,800
-60% -$1.12M ﹤0.01% 1164
2018
Q2 		$1.83M Buy
26,400
+16,300
+161% +$1.09M 0.01% 981
2018
Q1 		$666K Buy
+10,100
New +$742K ﹤0.01% 1495

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

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.