VSQM
DVA icon

V-Square Quantitative Management’s DaVita DVA Stock Holding History

V-Square Quantitative Management’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 		$268K Sell
1,746
-415
-19% -$56.3K 0.03% 466
2025
Q4 		$246K Buy
+2,161
New +$263K 0.03% 497
2025
Q3 		– Sell
-2,422
Closed -$345K – 283
2025
Q2 		$345K Buy
2,422
+449
+23% +$63.6K 0.05% 379
2025
Q1 		$302K Buy
1,973
+43
+2% +$6.76K 0.04% 407
2024
Q4 		$289K Sell
1,930
-122
-6% -$19.1K 0.04% 420
2024
Q3 		$336K Buy
2,052
+3
+0.1% +$443 0.05% 391
2024
Q2 		$284K Sell
2,049
-475
-19% -$65.5K 0.05% 384
2024
Q1 		$348K Hold
2,524
– – 0.05% 345
2023
Q4 		$264K Buy
2,524
+225
+10% +$20.8K 0.05% 331
2023
Q3 		$217K Buy
2,299
+1,970
+599% +$201K 0.1% 282
2023
Q2 		$33.1K Buy
+329
New +$30.5K 0.02% 324

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

V-Square Quantitative Management's DVA Position: Q1 2026 in Review

V-Square Quantitative Management reduced its DaVita (DVA) stake by 19% in Q1 2026, selling an estimated $56.3K and leaving 1,746 shares worth $268K. The position accounts for 0.03% of the portfolio, ranked #466.

V-Square Quantitative Management first reported a position in DVA in Q2 2023 and has held it in 11 quarters since. The position peaked at $348K in Q1 2024. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • V-Square Quantitative Management held 1,746 shares of DaVita worth $268K as of Q1 2026.
  • V-Square Quantitative Management sold 415 DaVita shares in Q1 2026, an estimated $56.3K.
  • DaVita made up 0.03% of V-Square Quantitative Management's portfolio in Q1 2026, its #466 holding.
  • V-Square Quantitative Management first reported a position in DaVita in Q2 2023 and has held it in 11 quarters since.
  • V-Square Quantitative Management's DaVita position peaked at $348K in Q1 2024.
  • 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on V-Square Quantitative Management's 13F filing for Q1 2026, filed 27 Apr 2026.