Ray Dalio's DVA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 26.8K shares of DaVita Inc. (DVA) worth $3.56 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in DVA, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 614.8K shares. Largest reduction occurred in Q1 2020, reducing 720.9K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's DaVita (DVA) Holding Value Over Time
Track share changes against reported price movement
Quarterly DaVita (DVA) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +22,802 | Add 0.00% | 22,800 | $60.39 |
| Q3 2013 | +66,600 | Add 292.11% | 89,400 | $56.90 |
| Q4 2013 | +4,037 | Add 4.52% | 93,437 | $63.37 |
| Q1 2014 | -28,496 | Reduce 30.50% | 64,941 | $68.85 |
| Q2 2014 | -33,843 | Reduce 52.11% | 31,098 | $72.32 |
| Q3 2014 | -4,572 | Reduce 14.70% | 26,526 | $73.14 |
| Q4 2014 | +23,500 | Add 88.59% | 50,026 | $75.74 |
| Q1 2015 | +5,300 | Add 10.59% | 55,326 | $81.28 |
| Q2 2015 | +24,200 | Add 43.74% | 79,526 | $79.47 |
| Q3 2015 | -79,526 | Sold Out | 79,526 | $0.00 |
| Q4 2015 | +31,945 | New Buy | 31,945 | $69.71 |
| Q1 2016 | -25,345 | Reduce 79.34% | 6,600 | $73.33 |
| Q2 2016 | +69,370 | Add 1051.06% | 75,970 | $77.32 |
| Q3 2016 | -10,670 | Reduce 14.05% | 65,300 | $66.06 |
| Q4 2016 | +22,944 | Add 35.14% | 88,244 | $64.20 |
| Q1 2017 | +54,060 | Add 61.26% | 142,304 | $67.97 |
| Q2 2017 | -77,818 | Reduce 54.68% | 64,486 | $64.76 |
| Q3 2017 | +289,970 | Add 449.66% | 354,456 | $59.39 |
| Q4 2017 | -354,456 | Sold Out | 354,456 | $0.00 |
| Q1 2018 | +223,124 | New Buy | 223,124 | $65.94 |
| Q2 2018 | -223,124 | Sold Out | 223,124 | $0.00 |
| Q3 2018 | +190,154 | New Buy | 190,154 | $71.63 |
| Q4 2018 | +269,579 | Add 141.77% | 459,733 | $51.46 |
| Q1 2019 | -31,658 | Reduce 6.89% | 428,075 | $54.29 |
| Q2 2019 | -315,112 | Reduce 73.61% | 112,963 | $56.26 |
| Q3 2019 | +614,825 | Add 544.27% | 727,788 | $57.07 |
| Q4 2019 | -727,788 | Sold Out | 727,788 | $0.00 |
| Q1 2020 | +6,913 | New Buy | 6,913 | $76.09 |
| Q2 2020 | -2,478 | Reduce 35.85% | 4,435 | $79.14 |
| Q3 2020 | -4,435 | Sold Out | 4,435 | $0.00 |
| Q2 2021 | +33,566 | New Buy | 33,566 | $120.42 |
| Q3 2021 | +68,918 | Add 205.32% | 102,484 | $116.26 |
| Q4 2021 | -18,439 | Reduce 17.99% | 84,045 | $113.76 |
| Q1 2022 | +34,532 | Add 41.09% | 118,577 | $113.11 |
| Q2 2022 | +139,248 | Add 117.43% | 257,825 | $79.96 |
| Q3 2022 | +31,714 | Add 12.30% | 289,539 | $82.77 |
| Q4 2022 | -182,589 | Reduce 63.06% | 106,950 | $74.67 |
| Q1 2023 | -33,201 | Reduce 31.04% | 73,749 | $81.11 |
| Q2 2023 | +18,171 | Add 24.64% | 91,920 | $100.47 |
| Q3 2023 | +21,148 | Add 23.01% | 113,068 | $94.53 |
| Q4 2023 | -2,213 | Reduce 1.96% | 110,855 | $104.76 |
| Q1 2024 | -51,204 | Reduce 46.19% | 59,651 | $138.05 |
| Q2 2024 | +21,047 | Add 35.28% | 80,698 | $138.57 |
| Q3 2024 | -20,472 | Reduce 25.37% | 60,226 | $163.93 |
| Q4 2024 | +179,744 | Add 298.45% | 239,970 | $149.55 |
| Q1 2025 | -11,698 | Reduce 4.87% | 228,272 | $152.97 |
| Q2 2025 | -116,165 | Reduce 50.89% | 112,107 | $142.45 |
| Q3 2025 | -85,303 | Reduce 76.09% | 26,804 | $132.87 |
Ray Dalio's DaVita Investment FAQs
Ray Dalio first purchased DaVita Inc. (DVA) in Q2 2013, acquiring 22,800 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held DaVita Inc. (DVA) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to DaVita Inc. (DVA) was in Q3 2019, adding 727,788 shares worth $41.54 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 26,804 shares of DaVita Inc. (DVA), valued at approximately $3.56 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, DaVita Inc. (DVA) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in DaVita Inc. (DVA) was 727,788 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.