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Versor Investments’s DaVita DVA Stock Holding History

Versor Investments’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 		– Sell
-4,497
Closed -$511K – 209
2025
Q4 		$511K Buy
4,497
+1,097
+32% +$133K 0.08% 323
2025
Q3 		$452K Buy
3,400
+1,660
+95% +$228K 0.08% 351
2025
Q2 		$248K Buy
1,740
+146
+9% +$20.7K 0.04% 596
2025
Q1 		$244K Buy
+1,594
New +$250K 0.04% 619
2024
Q4 		– Sell
-7,179
Closed -$1.18M – 811
2024
Q3 		$1.18M Buy
+7,179
New +$1.06M 0.19% 149
2024
Q1 		– Sell
-2,141
Closed -$224K – 733
2023
Q4 		$224K Sell
2,141
-6,100
-74% -$564K 0.05% 623
2023
Q3 		$779K Sell
8,241
-3,019
-27% -$308K 0.16% 173
2023
Q2 		$1.13M Buy
+11,260
New +$1.04M 0.2% 67
2023
Q1 		– Sell
-13,009
Closed -$971K – 753
2022
Q4 		$971K Buy
13,009
+4,383
+51% +$340K 0.08% 153
2022
Q3 		$714K Sell
8,626
-10,070
-54% -$883K 0.04% 332
2022
Q2 		$1.5M Buy
+18,696
New +$1.89M 0.06% 141
2020
Q3 		– Sell
-9,165
Closed -$725K – 300
2020
Q2 		$725K Sell
9,165
-635
-6% -$49.6K 0.07% 48
2020
Q1 		$745K Sell
9,800
-7,700
-44% -$605K 0.05% 76
2019
Q4 		$1.31M Buy
+17,500
New +$1.16M 0.07% 108

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

Versor Investments's DVA Position: Q1 2026 in Review

Versor Investments sold out of DaVita (DVA) in Q1 2026, closing a stake of 4,497 shares — an estimated $511K sold.

Versor Investments first reported a position in DVA in Q4 2019 and held it in 14 quarters. The position peaked at $1.5M in Q2 2022. 582 funds tracked by Wall St. Rank hold DVA as of Q1 2026.

  • Versor Investments reported no remaining DaVita position as of Q1 2026 after selling out during the quarter.
  • Versor Investments sold 4,497 DaVita shares in Q1 2026, an estimated $511K.
  • Versor Investments first reported a position in DaVita in Q4 2019 and held it in 14 quarters.
  • Versor Investments's DaVita position peaked at $1.5M in Q2 2022.
  • 582 funds tracked by Wall St. Rank held DaVita as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.