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Integrated Quantitative Investments’s US Physical Therapy USPH Stock Holding History

Integrated Quantitative Investments’s Portfolio USPH Stock Details USPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-5,467
Closed -$427K – 541
2025
Q4 		$427K Sell
5,467
-8,772
-62% -$712K 0.09% 287
2025
Q3 		$1.21M Sell
14,239
-12
-0.1% -$961 0.34% 90
2025
Q2 		$1.11M Buy
+14,251
New +$1.05M 0.33% 101

Other funds holding USPH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BG
Bahl & Gaynor Cincinnati, Ohio $21.7B AUM 30.58% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

Integrated Quantitative Investments's USPH Position: Q1 2026 in Review

Integrated Quantitative Investments sold out of US Physical Therapy (USPH) in Q1 2026, closing a stake of 5,467 shares — an estimated $427K sold.

Integrated Quantitative Investments first reported a position in USPH in Q2 2025 and held it in 3 quarters. The position peaked at $1.21M in Q3 2025. 229 funds tracked by Wall St. Rank hold USPH as of Q1 2026.

  • Integrated Quantitative Investments reported no remaining US Physical Therapy position as of Q1 2026 after selling out during the quarter.
  • Integrated Quantitative Investments sold 5,467 US Physical Therapy shares in Q1 2026, an estimated $427K.
  • Integrated Quantitative Investments first reported a position in US Physical Therapy in Q2 2025 and held it in 3 quarters.
  • Integrated Quantitative Investments's US Physical Therapy position peaked at $1.21M in Q3 2025.
  • 229 funds tracked by Wall St. Rank held US Physical Therapy as of Q1 2026.

Based on Integrated Quantitative Investments's 13F filing for Q1 2026, filed 13 May 2026.