C
SEM

Covestor’s Select Medical SEM Stock Holding History

Covestor’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 		$70K Sell
4,242
-1,400
-25% -$23.1K 0.04% 588
2026
Q1 		$92K Sell
5,642
-26,993
-83% -$422K 0.06% 333
2025
Q4 		$485K Buy
32,635
+17,097
+110% +$242K 0.25% 45
2025
Q3 		$200K Buy
15,538
+5,257
+51% +$70.1K 0.11% 215
2025
Q2 		$156K Sell
10,281
-409
-4% -$6.38K 0.09% 300
2025
Q1 		$179K Buy
10,690
+5,735
+116% +$106K 0.12% 191
2024
Q4 		$93K Sell
4,955
-1,933
-28% -$37.3K 0.06% 575
2024
Q3 		$129K Sell
6,888
-4,599
-40% -$88.1K 0.08% 382
2024
Q2 		$217K Sell
11,487
-128
-1% -$2.18K 0.14% 145
2024
Q1 		$189K Sell
11,615
-449
-4% -$6.57K 0.12% 183
2023
Q4 		$153K Buy
12,064
+4,098
+51% +$51.7K 0.1% 253
2023
Q3 		$108K Buy
7,966
+3,411
+75% +$52.7K 0.08% 371
2023
Q2 		$78K Sell
4,555
-1,280
-22% -$19.8K 0.06% 583
2023
Q1 		$81K Sell
5,835
-3,315
-36% -$48.8K 0.07% 498
2022
Q4 		$122K Buy
9,150
+56
+0.6% +$724 0.1% 303
2022
Q3 		$108K Buy
9,094
+9,059
+25,883% +$129K 0.1% 313
2022
Q2 		$0 Sell
35
-10
-22% -$128 ﹤0.01% 2317
2022
Q1 		$1K Sell
45
-332
-88% -$4.38K ﹤0.01% 1937
2021
Q4 		$6K Buy
+377
New +$6.43K 0.01% 1254

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

Covestor's SEM Position: Q2 2026 in Review

Covestor reduced its Select Medical (SEM) stake by 25% in Q2 2026, selling an estimated $23.1K and leaving 4,242 shares worth $70K. The position accounts for 0.04% of the portfolio, ranked #588.

Covestor first reported a position in SEM in Q4 2021 and has held it in 19 quarters since. The position peaked at $485K in Q4 2025. 238 funds tracked by Wall St. Rank hold SEM as of Q2 2026.

  • Covestor held 4,242 shares of Select Medical worth $70K as of Q2 2026.
  • Covestor sold 1,400 Select Medical shares in Q2 2026, an estimated $23.1K.
  • Select Medical made up 0.04% of Covestor's portfolio in Q2 2026, its #588 holding.
  • Covestor first reported a position in Select Medical in Q4 2021 and has held it in 19 quarters since.
  • Covestor's Select Medical position peaked at $485K in Q4 2025.
  • 238 funds tracked by Wall St. Rank held Select Medical as of Q2 2026.

Based on Covestor's 13F filing for Q2 2026, filed 7 Aug 2026.