4D Advisors’s US Physical Therapy USPH Stock Holding History

4D Advisors’s Portfolio USPH Stock Details USPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-110,000	Closed	-$9.34M	–	49
2025 Q3	$9.34M	Buy	+110,000	New	+$8.81M	4.97%	3
2025 Q2	–	Sell	-35,000	Closed	-$2.53M	–	46
2025 Q1	$2.53M	Buy	+35,000	New	+$2.94M	1.97%	21

Other funds holding USPH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

4D Advisors's USPH Position: Q4 2025 in Review

4D Advisors sold out of US Physical Therapy (USPH) in Q4 2025, closing a stake of 110,000 shares — an estimated $9.34M sold.

4D Advisors first reported a position in USPH in Q1 2025 and held it in 2 quarters. The position peaked at $9.34M in Q3 2025. 228 funds tracked by Wall St. Rank hold USPH as of Q4 2025.

4D Advisors reported no remaining US Physical Therapy position as of Q4 2025 after selling out during the quarter.
4D Advisors sold 110,000 US Physical Therapy shares in Q4 2025, an estimated $9.34M.
4D Advisors first reported a position in US Physical Therapy in Q1 2025 and held it in 2 quarters.
4D Advisors's US Physical Therapy position peaked at $9.34M in Q3 2025.
228 funds tracked by Wall St. Rank held US Physical Therapy as of Q4 2025.

Based on 4D Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.