Capital Fund Management (CFM)’s Select Medical SEM Stock Holding History

Capital Fund Management (CFM)’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	-40,090	Closed	-$515K	–	2632
2025 Q3	$515K	Buy	+40,090	New	+$534K	﹤0.01%	2292
2021 Q4	–	Sell	-20,600	Closed	-$401K	–	1822
2021 Q3	$401K	Sell	20,600 -9,837	-32%	-$195K	﹤0.01%	1411
2021 Q2	$693K	Buy	30,437 +4,219	+16%	+$87.5K	0.01%	1235
2021 Q1	$482K	Buy	26,218 +6,654	+34%	+$109K	0.01%	1141
2020 Q4	$292K	Buy	+19,564	New	+$255K	﹤0.01%	1211
2020 Q2	–	Sell	-23,432	Closed	-$189K	–	1504
2020 Q1	$189K	Buy	+23,432	New	+$278K	﹤0.01%	1425
2018 Q2	–	Sell	-37,306	Closed	-$347K	–	2249
2018 Q1	$347K	Buy	+37,306	New	+$355K	﹤0.01%	1588
2015 Q1	–	Sell	-28,026	Closed	-$217K	–	1691
2014 Q4	$217K	Sell	28,026 -58,057	-67%	-$423K	﹤0.01%	1475
2014 Q3	$558K	Buy	+86,083	New	+$665K	0.01%	1119

Other funds holding SEM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

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 San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Fund Management (CFM)'s SEM Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Select Medical (SEM) in Q4 2025, closing a stake of 40,090 shares — an estimated $515K sold.

Capital Fund Management (CFM) first reported a position in SEM in Q3 2014 and held it in 9 quarters. The position peaked at $693K in Q2 2021. 268 funds tracked by Wall St. Rank hold SEM as of Q4 2025.

Capital Fund Management (CFM) reported no remaining Select Medical position as of Q4 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 40,090 Select Medical shares in Q4 2025, an estimated $515K.
Capital Fund Management (CFM) first reported a position in Select Medical in Q3 2014 and held it in 9 quarters.
Capital Fund Management (CFM)'s Select Medical position peaked at $693K in Q2 2021.
268 funds tracked by Wall St. Rank held Select Medical as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.