Y-Intercept (HK)
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Y-Intercept (HK)’s DaVita DVA Stock Holding History

Y-Intercept (HK)’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 		$1.68M Buy
+9,629
New +$1.93M 0.04% 713
2026
Q1 		– Sell
-12,240
Closed -$1.39M – 1667
2025
Q4 		$1.39M Buy
12,240
+9,990
+444% +$1.21M 0.03% 809
2025
Q3 		$299K Sell
2,250
-6,475
-74% -$889K 0.01% 1378
2025
Q2 		$1.24M Buy
+8,725
New +$1.24M 0.03% 839
2025
Q1 		– Sell
-6,595
Closed -$986K – 1296
2024
Q4 		$986K Sell
6,595
-879
-12% -$138K 0.07% 432
2024
Q3 		$1.23M Buy
+7,474
New +$1.1M 0.08% 363
2024
Q1 		– Sell
-2,565
Closed -$269K – 1455
2023
Q4 		$269K Sell
2,565
-2,853
-53% -$264K 0.03% 866
2023
Q3 		$512K Buy
5,418
+845
+18% +$86.2K 0.05% 553
2023
Q2 		$459K Sell
4,573
-1,873
-29% -$174K 0.05% 586
2023
Q1 		$523K Buy
+6,446
New +$516K 0.06% 507
2022
Q3 		– Sell
-18,303
Closed -$1.46M – 1044
2022
Q2 		$1.46M Buy
18,303
+12,161
+198% +$1.23M 0.19% 143
2022
Q1 		$695K Buy
+6,142
New +$690K 0.16% 185

Other funds holding DVA

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $85.7B AUM 51.02% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $127B AUM 33.25% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Y-Intercept (HK)'s DVA Position: Q3 2026 in Review

Y-Intercept (HK) opened a new position in DaVita (DVA) in Q3 2026: 9,629 shares worth $1.68M. The stake represents 0.04% of the portfolio and ranks #713 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in DVA as recently as Q4 2025.

Y-Intercept (HK) first reported a position in DVA in Q1 2022 and has held it in 12 quarters since. 361 funds tracked by Wall St. Rank hold DVA as of Q3 2026.

  • Y-Intercept (HK) held 9,629 shares of DaVita worth $1.68M as of Q3 2026.
  • DaVita was a new Y-Intercept (HK) position in Q3 2026.
  • DaVita made up 0.04% of Y-Intercept (HK)'s portfolio in Q3 2026, its #713 holding.
  • Y-Intercept (HK) first reported a position in DaVita in Q1 2022 and has held it in 12 quarters since.
  • 361 funds tracked by Wall St. Rank held DaVita as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.