V-Square Quantitative Management
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
Q3 		$325K Buy
1,859
+477
+35% +$95.8K 0.03% 475
2026
Q2 		$307K Sell
1,382
-364
-21% -$66.1K 0.03% 455
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

Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Counterpoint Mutual Funds
Counterpoint Mutual Funds San Diego, California $1.16B AUM 33.78% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
GHP Investment Advisors
GHP Investment Advisors Denver, Colorado $2.68B AUM 19.3% 1-Year Est. Return
Stolper & Co
Stolper & Co Tulsa, Oklahoma $387M AUM 17.93% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Curated Wealth Partners
Curated Wealth Partners El Segundo, California $1.22B AUM 0.27% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

V-Square Quantitative Management's DVA Position: Q3 2026 in Review

V-Square Quantitative Management increased its DaVita (DVA) stake by 35% in Q3 2026, buying an estimated $95.8K and bringing the position to 1,859 shares worth $325K. The position accounts for 0.03% of the portfolio, ranked #475.

V-Square Quantitative Management first reported a position in DVA in Q2 2023 and has held it in 13 quarters since. The position peaked at $348K in Q1 2024. 87 funds tracked by Wall St. Rank hold DVA as of Q3 2026.

  • V-Square Quantitative Management held 1,859 shares of DaVita worth $325K as of Q3 2026.
  • V-Square Quantitative Management bought 477 DaVita shares in Q3 2026, an estimated $95.8K.
  • DaVita made up 0.03% of V-Square Quantitative Management's portfolio in Q3 2026, its #475 holding.
  • V-Square Quantitative Management first reported a position in DaVita in Q2 2023 and has held it in 13 quarters since.
  • V-Square Quantitative Management's DaVita position peaked at $348K in Q1 2024.
  • 87 funds tracked by Wall St. Rank held DaVita as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.