Aquatic Capital Management’s Select Medical SEM Stock Holding History

Aquatic Capital Management’s Portfolio SEM Stock Details SEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-96,932	Closed	-$1.24M	–	1731
2025 Q3	$1.24M	Buy	+96,932	New	+$1.29M	0.02%	606
2024 Q2	–	Sell	-7,238	Closed	-$118K	–	1558
2024 Q1	$118K	Sell	7,238 -64,589	-90%	-$946K	﹤0.01%	883
2023 Q4	$909K	Buy	71,827 +60,691	+545%	+$766K	0.02%	497
2023 Q3	$152K	Buy	+11,136	New	+$172K	0.01%	739
2022 Q1	–	Sell	-6,682	Closed	-$106K	–	1477
2021 Q4	$106K	Buy	+6,682	New	+$114K	0.2%	121

Other funds holding SEM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Aquatic Capital Management's SEM Position: Q4 2025 in Review

Aquatic Capital Management sold out of Select Medical (SEM) in Q4 2025, closing a stake of 96,932 shares — an estimated $1.24M sold.

Aquatic Capital Management first reported a position in SEM in Q4 2021 and held it in 5 quarters. The position peaked at $1.24M in Q3 2025. 268 funds tracked by Wall St. Rank hold SEM as of Q4 2025.

Aquatic Capital Management reported no remaining Select Medical position as of Q4 2025 after selling out during the quarter.
Aquatic Capital Management sold 96,932 Select Medical shares in Q4 2025, an estimated $1.24M.
Aquatic Capital Management first reported a position in Select Medical in Q4 2021 and held it in 5 quarters.
Aquatic Capital Management's Select Medical position peaked at $1.24M in Q3 2025.
268 funds tracked by Wall St. Rank held Select Medical as of Q4 2025.

Based on Aquatic Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.