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MMSI icon

AlphaQuest’s Merit Medical Systems MMSI Stock Holding History

AlphaQuest’s Portfolio MMSI Stock Details MMSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,208
Closed -$106K – 1249
2025
Q4 		$106K Buy
1,208
+94
+8% +$8K 0.01% 1717
2025
Q3 		$92.7K Buy
1,114
+48
+5% +$4.18K 0.01% 1752
2025
Q2 		$99.7K Hold
1,066
– – 0.01% 1431
2025
Q1 		$113K Buy
1,066
+1,065
+106,500% +$110K 0.01% 1257
2024
Q4 		$97 Sell
1
-11,842
-100% -$1.18M ﹤0.01% 1628
2024
Q3 		$1.17M Buy
11,843
+5,695
+93% +$521K 0.1% 306
2024
Q2 		$528K Sell
6,148
-2,239
-27% -$176K 0.07% 435
2024
Q1 		$635K Buy
+8,387
New +$647K 0.11% 305

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

AlphaQuest's MMSI Position: Q1 2026 in Review

AlphaQuest sold out of Merit Medical Systems (MMSI) in Q1 2026, closing a stake of 1,208 shares — an estimated $106K sold.

AlphaQuest first reported a position in MMSI in Q1 2024 and held it in 8 quarters. The position peaked at $1.17M in Q3 2024. 400 funds tracked by Wall St. Rank hold MMSI as of Q1 2026.

  • AlphaQuest reported no remaining Merit Medical Systems position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 1,208 Merit Medical Systems shares in Q1 2026, an estimated $106K.
  • AlphaQuest first reported a position in Merit Medical Systems in Q1 2024 and held it in 8 quarters.
  • AlphaQuest's Merit Medical Systems position peaked at $1.17M in Q3 2024.
  • 400 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.