Bailard’s Select Medical SEM Stock Holding History

Bailard’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
2026 Q2	$550K	Hold	33,300	–	–	0.01%	492
2026 Q1	$542K	Hold	33,300	–	–	0.01%	464
2025 Q4	$495K	Hold	33,300	–	–	0.01%	470
2025 Q3	$428K	Buy	33,300 +7,700	+30%	+$103K	0.01%	527
2025 Q2	$389K	Sell	25,600 -300	-1%	-$4.68K	0.01%	548
2025 Q1	$433K	Sell	25,900 -9,541	-27%	-$176K	0.01%	490
2024 Q4	$668K	Buy	+35,441	New	+$683K	0.02%	400
2024 Q3	–	Sell	-10,765	Closed	-$203K	–	801
2024 Q2	$203K	Sell	10,765 -7,424	-41%	-$127K	0.01%	683
2024 Q1	$295K	Buy	+18,189	New	+$266K	0.01%	569
2022 Q2	–	Sell	-34,707	Closed	-$449K	–	780
2022 Q1	$449K	Sell	34,707 -4,083	-11%	-$53.9K	0.02%	423
2021 Q4	$614K	Buy	38,790 +3,526	+10%	+$60.2K	0.02%	367
2021 Q3	$687K	Hold	35,264	–	–	0.02%	341
2021 Q2	$803K	Hold	35,264	–	–	0.03%	310
2021 Q1	$648K	Hold	35,264	–	–	0.02%	332
2020 Q4	$526K	Buy	35,264 +5,568	+19%	+$72.7K	0.02%	317
2020 Q3	$333K	Buy	+29,696	New	+$292K	0.02%	361
2020 Q1	–	Sell	-34,934	Closed	-$439K	–	557
2019 Q4	$439K	Sell	34,934 -10,208	-23%	-$110K	0.02%	314
2019 Q3	$403K	Sell	45,142 -3,155	-7%	-$27.6K	0.02%	322
2019 Q2	$413K	Buy	+48,297	New	+$382K	0.03%	332

Other funds holding SEM

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

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

DAM

Decagon Asset Management London, United Kingdom $525M AUM 50.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Bailard's SEM Position: Q2 2026 in Review

Bailard held its Select Medical (SEM) position steady in Q2 2026 at 33,300 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #492.

Bailard first reported a position in SEM in Q2 2019 and has held it in 19 quarters since. The position peaked at $803K in Q2 2021. 238 funds tracked by Wall St. Rank hold SEM as of Q2 2026.

Bailard held 33,300 shares of Select Medical worth $550K as of Q2 2026.
Bailard left its Select Medical share count unchanged in Q2 2026.
Select Medical made up 0.01% of Bailard's portfolio in Q2 2026, its #492 holding.
Bailard first reported a position in Select Medical in Q2 2019 and has held it in 19 quarters since.
Bailard's Select Medical position peaked at $803K in Q2 2021.
238 funds tracked by Wall St. Rank held Select Medical as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.