Ray Dalio's DVA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 35,022 shares of DaVita Inc. (DVA) worth $3.98 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 49 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 614,825 shares. Largest reduction occurred in Q4 2019, reducing 727,788 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +8,218 | Add 30.66% | 35,022 | $113.61 |
| Q3 2025 | -85,303 | Reduce 76.09% | 26,804 | $132.87 |
| Q2 2025 | -116,165 | Reduce 50.89% | 112,107 | $142.45 |
| Q1 2025 | -11,698 | Reduce 4.87% | 228,272 | $152.97 |
| Q4 2024 | +179,744 | Add 298.45% | 239,970 | $149.55 |
| Q3 2024 | -20,472 | Reduce 25.37% | 60,226 | $163.93 |
| Q2 2024 | +21,047 | Add 35.28% | 80,698 | $138.57 |
| Q1 2024 | -51,204 | Reduce 46.19% | 59,651 | $138.05 |
| Q4 2023 | -2,213 | Reduce 1.96% | 110,855 | $104.76 |
| Q3 2023 | +21,148 | Add 23.01% | 113,068 | $94.53 |
| Q2 2023 | +18,171 | Add 24.64% | 91,920 | $100.47 |
| Q1 2023 | -33,201 | Reduce 31.04% | 73,749 | $81.11 |
| Q4 2022 | -182,589 | Reduce 63.06% | 106,950 | $74.67 |
| Q3 2022 | +31,714 | Add 12.30% | 289,539 | $82.77 |
| Q2 2022 | +139,248 | Add 117.43% | 257,825 | $79.96 |
| Q1 2022 | +34,532 | Add 41.09% | 118,577 | $113.11 |
| Q4 2021 | -18,439 | Reduce 17.99% | 84,045 | $113.76 |
| Q3 2021 | +68,918 | Add 205.32% | 102,484 | $116.26 |
| Q2 2021 | +33,566 | New Buy | 33,566 | $120.42 |
| Q3 2020 | -4,435 | Sold Out | 0 | $0.00 |
| Q2 2020 | -2,478 | Reduce 35.85% | 4,435 | $79.14 |
| Q1 2020 | +6,913 | New Buy | 6,913 | $76.09 |
| Q4 2019 | -727,788 | Sold Out | 0 | $0.00 |
| Q3 2019 | +614,825 | Add 544.27% | 727,788 | $57.07 |
| Q2 2019 | -315,112 | Reduce 73.61% | 112,963 | $56.26 |
| Q1 2019 | -31,658 | Reduce 6.89% | 428,075 | $54.29 |
| Q4 2018 | +269,579 | Add 141.77% | 459,733 | $51.46 |
| Q3 2018 | +190,154 | New Buy | 190,154 | $71.63 |
| Q2 2018 | -223,124 | Sold Out | 0 | $0.00 |
| Q1 2018 | +223,124 | New Buy | 223,124 | $65.94 |
| Q4 2017 | -354,456 | Sold Out | 0 | $0.00 |
| Q3 2017 | +289,970 | Add 449.66% | 354,456 | $59.39 |
| Q2 2017 | -77,818 | Reduce 54.68% | 64,486 | $64.76 |
| Q1 2017 | +54,060 | Add 61.26% | 142,304 | $67.97 |
| Q4 2016 | +22,944 | Add 35.14% | 88,244 | $64.20 |
| Q3 2016 | -10,670 | Reduce 14.05% | 65,300 | $66.06 |
| Q2 2016 | +69,370 | Add 1051.06% | 75,970 | $77.32 |
| Q1 2016 | -25,345 | Reduce 79.34% | 6,600 | $73.33 |
| Q4 2015 | +31,945 | New Buy | 31,945 | $69.71 |
| Q3 2015 | -79,526 | Sold Out | 0 | $0.00 |
| Q2 2015 | +24,200 | Add 43.74% | 79,526 | $79.47 |
| Q1 2015 | +5,300 | Add 10.59% | 55,326 | $81.28 |
| Q4 2014 | +23,500 | Add 88.59% | 50,026 | $75.74 |
| Q3 2014 | -4,572 | Reduce 14.70% | 26,526 | $73.14 |
| Q2 2014 | -33,843 | Reduce 52.11% | 31,098 | $72.32 |
| Q1 2014 | -28,496 | Reduce 30.50% | 64,941 | $68.85 |
| Q4 2013 | +4,037 | Add 4.52% | 93,437 | $63.37 |
| Q3 2013 | +66,600 | Add 292.11% | 89,400 | $56.90 |
| Q2 2013 | +22,800 | Add 0.00% | 22,800 | $60.39 |
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 49 quarters since Q2 2013.
Ray Dalio's largest addition to DaVita Inc. (DVA) was in Q3 2019, adding 727,788 shares worth $41.54 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 35,022 shares of DaVita Inc. (DVA), valued at approximately $3.98 M.
As of the Q4 2025 filing, DaVita Inc. (DVA) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in DaVita Inc. (DVA) was 727,788 shares, as reported at the end of Q3 2019.