SCM
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Semanteon Capital Management’s SLM Corp SLM Stock Holding History

Semanteon Capital Management’s Portfolio SLM Stock Details SLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,564
Closed -$542K – 149
2025
Q3 		$542K Buy
+19,564
New +$611K 0.68% 94
2025
Q2 		– Sell
-21,257
Closed -$624K – 257
2025
Q1 		$624K Buy
+21,257
New +$622K 0.34% 135
2024
Q2 		– Sell
-59,734
Closed -$1.3M – 299
2024
Q1 		$1.3M Buy
59,734
+35,088
+142% +$700K 0.83% 25
2023
Q4 		$471K Buy
+24,646
New +$372K 0.32% 130

Other funds holding SLM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Semanteon Capital Management's SLM Position: Q4 2025 in Review

Semanteon Capital Management sold out of SLM Corp (SLM) in Q4 2025, closing a stake of 19,564 shares — an estimated $542K sold.

Semanteon Capital Management first reported a position in SLM in Q4 2023 and held it in 4 quarters. The position peaked at $1.3M in Q1 2024. 372 funds tracked by Wall St. Rank hold SLM as of Q4 2025.

  • Semanteon Capital Management reported no remaining SLM Corp position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 19,564 SLM Corp shares in Q4 2025, an estimated $542K.
  • Semanteon Capital Management first reported a position in SLM Corp in Q4 2023 and held it in 4 quarters.
  • Semanteon Capital Management's SLM Corp position peaked at $1.3M in Q1 2024.
  • 372 funds tracked by Wall St. Rank held SLM Corp as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.