CCIA
SEM

Campbell & Co Investment Adviser’s Select Medical SEM Stock Holding History

Campbell & Co Investment Adviser’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
-75,581
Closed -$1.12M – 1379
2025
Q4 		$1.12M Sell
75,581
-32,632
-30% -$461K 0.05% 521
2025
Q3 		$1.39M Buy
108,213
+32,070
+42% +$427K 0.11% 296
2025
Q2 		$1.16M Buy
76,143
+54,805
+257% +$855K 0.07% 446
2025
Q1 		$356K Buy
+21,338
New +$393K 0.03% 798
2024
Q1 		– Sell
-35,351
Closed -$448K – 1343
2023
Q4 		$448K Buy
+35,351
New +$446K 0.04% 769
2023
Q3 		– Sell
-40,192
Closed -$690K – 1161
2023
Q2 		$690K Buy
+40,192
New +$623K 0.12% 283
2023
Q1 		– Sell
-16,756
Closed -$224K – 1011
2022
Q4 		$224K Buy
+16,756
New +$217K 0.05% 656
2022
Q2 		– Sell
-38,419
Closed -$497K – 895
2022
Q1 		$497K Sell
38,419
-18,560
-33% -$245K 0.13% 280
2021
Q4 		$903K Buy
56,979
+45,843
+412% +$783K 0.31% 72
2021
Q3 		$217K Buy
+11,136
New +$221K 0.07% 488
2021
Q2 		– Sell
-18,931
Closed -$348K – 697
2021
Q1 		$348K Buy
+18,931
New +$310K 0.21% 182
2015
Q4 		– Sell
-107,713
Closed -$626K – 207
2015
Q3 		$626K Buy
+107,713
New +$799K 0.42% 71
2014
Q4 		– Sell
-203,236
Closed -$1.32M – 269
2014
Q3 		$1.32M Buy
+203,236
New +$1.57M 0.67% 59

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

Campbell & Co Investment Adviser's SEM Position: Q1 2026 in Review

Campbell & Co Investment Adviser sold out of Select Medical (SEM) in Q1 2026, closing a stake of 75,581 shares — an estimated $1.12M sold.

Campbell & Co Investment Adviser first reported a position in SEM in Q3 2014 and held it in 13 quarters. The position peaked at $1.39M in Q3 2025. 278 funds tracked by Wall St. Rank hold SEM as of Q1 2026.

  • Campbell & Co Investment Adviser reported no remaining Select Medical position as of Q1 2026 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 75,581 Select Medical shares in Q1 2026, an estimated $1.12M.
  • Campbell & Co Investment Adviser first reported a position in Select Medical in Q3 2014 and held it in 13 quarters.
  • Campbell & Co Investment Adviser's Select Medical position peaked at $1.39M in Q3 2025.
  • 278 funds tracked by Wall St. Rank held Select Medical as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.