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AXQ Capital’s Merit Medical Systems MMSI Stock Holding History

AXQ Capital’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
2025
Q4 		– Sell
-5,411
Closed -$450K – 871
2025
Q3 		$450K Buy
5,411
+2,296
+74% +$200K 0.17% 211
2025
Q2 		$291K Buy
+3,115
New +$295K 0.09% 360

Other funds holding MMSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

AXQ Capital's MMSI Position: Q4 2025 in Review

AXQ Capital sold out of Merit Medical Systems (MMSI) in Q4 2025, closing a stake of 5,411 shares — an estimated $450K sold.

AXQ Capital first reported a position in MMSI in Q2 2025 and held it in 2 quarters. The position peaked at $450K in Q3 2025. 390 funds tracked by Wall St. Rank hold MMSI as of Q4 2025.

  • AXQ Capital reported no remaining Merit Medical Systems position as of Q4 2025 after selling out during the quarter.
  • AXQ Capital sold 5,411 Merit Medical Systems shares in Q4 2025, an estimated $450K.
  • AXQ Capital first reported a position in Merit Medical Systems in Q2 2025 and held it in 2 quarters.
  • AXQ Capital's Merit Medical Systems position peaked at $450K in Q3 2025.
  • 390 funds tracked by Wall St. Rank held Merit Medical Systems as of Q4 2025.

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