AC
SEM

Aristides Capital’s Select Medical SEM Stock Holding History

Aristides Capital’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
-20,934
Closed -$269K – 336
2025
Q3 		$269K Buy
+20,934
New +$279K 0.04% 194
2025
Q2 		– Sell
-15,476
Closed -$258K – 265
2025
Q1 		$258K Buy
+15,476
New +$285K 0.08% 159

Other funds holding SEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
D.E. Shaw & Co
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
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Aristides Capital's SEM Position: Q4 2025 in Review

Aristides Capital sold out of Select Medical (SEM) in Q4 2025, closing a stake of 20,934 shares — an estimated $269K sold.

Aristides Capital first reported a position in SEM in Q1 2025 and held it in 2 quarters. The position peaked at $269K in Q3 2025. 268 funds tracked by Wall St. Rank hold SEM as of Q4 2025.

  • Aristides Capital reported no remaining Select Medical position as of Q4 2025 after selling out during the quarter.
  • Aristides Capital sold 20,934 Select Medical shares in Q4 2025, an estimated $269K.
  • Aristides Capital first reported a position in Select Medical in Q1 2025 and held it in 2 quarters.
  • Aristides Capital's Select Medical position peaked at $269K in Q3 2025.
  • 268 funds tracked by Wall St. Rank held Select Medical as of Q4 2025.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.