Current position

Ray Dalio’s Davita Inc (DVA) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2007Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares727.79KHighest verified quarter-end share count
Quarters reported54Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Davita Inc in Q1 2007. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 11.00K shares. The latest verified filing showed: Sold 47.4% of the position.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold 47.4% of the position−9.91K shares · 11.00K shares remained
Filing context

Quarter-end price $222.48 · Estimated holding basis $132.95

Q1 2026
Sold 40.3% of the position−14.12K shares · 20.90K shares remained
Filing context

Quarter-end price $153.69 · Estimated holding basis $132.95

Q4 2025
Bought 30.7% more+8.22K shares · 35.02K shares reported after the change
Filing context

Quarter-end price $113.61 · Estimated holding basis $132.95

Q3 2025
Sold 76.1% of the position−85.30K shares · 26.80K shares remained
Filing context

Quarter-end price $132.87 · Estimated holding basis $138.88

Q2 2025
Sold 50.9% of the position−116.17K shares · 112.11K shares remained
Filing context

Quarter-end price $142.45 · Estimated holding basis $138.88

Q1 2025
Sold 4.9% of the position−11.70K shares · 228.27K shares remained
Filing context

Quarter-end price $152.97 · Estimated holding basis $138.88

Portfolio importance

How important is Davita Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.0%Q2 2026
Current rank#657of 997 reported positions
Peak portfolio weight0.4%Q3 2019
Best historical rank#28Q3 2019
At peak importanceQ3 2019
DVA
0.4%
Largest holding
18.4%
Cross-investor discovery

Who else owns Davita Inc?

Also reported by 2 other tracked investors in their latest verified filings.

Warren BuffettBerkshire Hathaway
DVA2.1% of reported portfolio
Joel GreenblattGotham Asset Management
DVA0.1% of reported portfolio
Explore Davita Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$183.862026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$222.48Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$132.95Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.