BA
SEM

Bridgewater Associates’s Select Medical SEM Stock Holding History

Bridgewater Associates’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
Q1 		– Sell
-65,173
Closed -$968K – 1196
2025
Q4 		$968K Buy
65,173
+24,021
+58% +$340K ﹤0.01% 895
2025
Q3 		$528K Buy
+41,152
New +$548K ﹤0.01% 920

Other funds holding SEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.07B AUM 78.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bridgewater Associates's SEM Position: Q1 2026 in Review

Bridgewater Associates sold out of Select Medical (SEM) in Q1 2026, closing a stake of 65,173 shares — an estimated $968K sold.

Bridgewater Associates first reported a position in SEM in Q3 2025 and held it in 2 quarters. The position peaked at $968K in Q4 2025. 278 funds tracked by Wall St. Rank hold SEM as of Q1 2026.

  • Bridgewater Associates reported no remaining Select Medical position as of Q1 2026 after selling out during the quarter.
  • Bridgewater Associates sold 65,173 Select Medical shares in Q1 2026, an estimated $968K.
  • Bridgewater Associates first reported a position in Select Medical in Q3 2025 and held it in 2 quarters.
  • Bridgewater Associates's Select Medical position peaked at $968K in Q4 2025.
  • 278 funds tracked by Wall St. Rank held Select Medical as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.