Graham Capital Management’s Select Medical SEM Stock Holding History

Graham Capital 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	-21,164	Closed	-$345K	–	1473
2026 Q1	$345K	Buy	21,164 +10,774	+104%	+$169K	0.01%	766
2025 Q4	$154K	Buy	+10,390	New	+$147K	﹤0.01%	1094
2025 Q3	–	Sell	-30,892	Closed	-$469K	–	1608
2025 Q2	$469K	Buy	+30,892	New	+$482K	0.01%	850
2025 Q1	–	Sell	-59,699	Closed	-$1.13M	–	1490
2024 Q4	$1.13M	Buy	+59,699	New	+$1.15M	0.02%	458
2023 Q4	–	Sell	-64,717	Closed	-$881K	–	1298
2023 Q3	$881K	Buy	+64,717	New	+$999K	0.02%	400

Other funds holding SEM

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

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

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

Graham Capital Management's SEM Position: Q2 2026 in Review

Graham Capital Management sold out of Select Medical (SEM) in Q2 2026, closing a stake of 21,164 shares — an estimated $345K sold.

Graham Capital Management first reported a position in SEM in Q3 2023 and held it in 5 quarters. The position peaked at $1.13M in Q4 2024. 238 funds tracked by Wall St. Rank hold SEM as of Q2 2026.

Graham Capital Management reported no remaining Select Medical position as of Q2 2026 after selling out during the quarter.
Graham Capital Management sold 21,164 Select Medical shares in Q2 2026, an estimated $345K.
Graham Capital Management first reported a position in Select Medical in Q3 2023 and held it in 5 quarters.
Graham Capital Management's Select Medical position peaked at $1.13M in Q4 2024.
238 funds tracked by Wall St. Rank held Select Medical as of Q2 2026.

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