CIM
SEM

Cambria Investment Management’s Select Medical SEM Stock Holding History

Cambria Investment 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
2026
Q2 		– Sell
-553,728
Closed -$9.02M – 772
2026
Q1 		$9.02M Sell
553,728
-3,766
-0.7% -$58.9K 0.5% 112
2025
Q4 		$8.28M Buy
+557,494
New +$7.88M 0.48% 111

Other funds holding SEM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Verition Fund Management
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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return
Millennium Management
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

Cambria Investment Management's SEM Position: Q2 2026 in Review

Cambria Investment Management sold out of Select Medical (SEM) in Q2 2026, closing a stake of 553,728 shares — an estimated $9.02M sold.

Cambria Investment Management first reported a position in SEM in Q4 2025 and held it in 2 quarters. The position peaked at $9.02M in Q1 2026. 238 funds tracked by Wall St. Rank hold SEM as of Q2 2026.

  • Cambria Investment Management reported no remaining Select Medical position as of Q2 2026 after selling out during the quarter.
  • Cambria Investment Management sold 553,728 Select Medical shares in Q2 2026, an estimated $9.02M.
  • Cambria Investment Management first reported a position in Select Medical in Q4 2025 and held it in 2 quarters.
  • Cambria Investment Management's Select Medical position peaked at $9.02M in Q1 2026.
  • 238 funds tracked by Wall St. Rank held Select Medical as of Q2 2026.

Based on Cambria Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.