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Equibles

Quantbot Technologies LP

Position in DVA — Davita Inc.

CIK 1512991 NEW YORK, NY
Back to DVA Full portfolio

Position in DVA

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$529,724
-$1,333,920 QoQ
Shares Held
2,381
-80.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#323
of 629 holders
Holding Since
Jun 2020
13 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in DVA Over Time

Shares Held

Position Value (USD)

Position in Medical Care Facilities

Healthcare · as of Jun 30, 2026

Quantbot Technologies LP holds $10,517,166 across 17 Medical Care Facilities names. DVA ranks #6 (5.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HCA
HCA Healthcare, Inc.
 8,552 $3,334,339
2 CON
Concentra Group Holdings Parent, Inc.
 58,882 $1,751,739
3 CHE
Chemed Corp
 3,705 $1,725,566
4 OPCH
Option Care Health, Inc.
 52,248 $1,095,640
5 BKD
Brookdale Senior Living Inc.
 58,392 $939,527
6 DVA
Davita Inc.
This page 		2,381 $529,724
7 PNTG
Pennant Group, Inc.
 11,584 $428,028
8 SRTA
Strata Critical Medical, Inc.
 26,064 $137,357

All Filings in DVA

Export CSV
13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $529,724 2,381
2026-03-31 $1,863,644 12,126
2025-12-31 $8,512,229 74,925
2025-09-30 $3,875,153 29,165
2025-06-30 $7,793,581 54,711
2025-03-31 $714,522 4,671
2024-12-31 $6,529,353 43,660
2024-09-30 $8,924,513 54,441
2024-03-31 $1,739,015 12,597
2023-09-30 $1,991,841 21,071
2022-03-31 $531,503 4,699
2021-12-31 $240,943 2,118
2020-06-30 $241,060 3,046