XT
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XTX Topco’s Privia Health PRVA Stock Holding History

XTX Topco’s Portfolio PRVA Stock Details PRVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-52,466
Closed -$1.18M – 3001
2025
Q1 		$1.18M Buy
52,466
+19,163
+58% +$445K 0.06% 466
2024
Q4 		$651K Buy
33,303
+23,282
+232% +$461K 0.05% 549
2024
Q3 		$182K Buy
+10,021
New +$191K 0.01% 1475
2023
Q3 		– Sell
-14,235
Closed -$372K – 1924
2023
Q2 		$372K Buy
14,235
+6,286
+79% +$166K 0.07% 561
2023
Q1 		$219K Buy
+7,949
New +$210K 0.05% 890

Other funds holding PRVA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

XTX Topco's PRVA Position: Q2 2025 in Review

XTX Topco sold out of Privia Health (PRVA) in Q2 2025, closing a stake of 52,466 shares — an estimated $1.18M sold.

XTX Topco first reported a position in PRVA in Q1 2023 and held it in 5 quarters. The position peaked at $1.18M in Q1 2025. 280 funds tracked by Wall St. Rank hold PRVA as of Q2 2025.

  • XTX Topco reported no remaining Privia Health position as of Q2 2025 after selling out during the quarter.
  • XTX Topco sold 52,466 Privia Health shares in Q2 2025, an estimated $1.18M.
  • XTX Topco first reported a position in Privia Health in Q1 2023 and held it in 5 quarters.
  • XTX Topco's Privia Health position peaked at $1.18M in Q1 2025.
  • 280 funds tracked by Wall St. Rank held Privia Health as of Q2 2025.

Based on XTX Topco's 13F filing for Q2 2025, filed 12 Aug 2025.