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Bailard’s Merit Medical Systems MMSI Stock Holding History

Bailard’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
Q3 		– Sell
-24,350
Closed -$2.28M – 844
2025
Q2 		$2.28M Hold
24,350
– – 0.05% 227
2025
Q1 		$2.57M Hold
24,350
– – 0.07% 205
2024
Q4 		$2.36M Hold
24,350
– – 0.06% 205
2024
Q3 		$2.41M Sell
24,350
-2,553
-9% -$234K 0.06% 213
2024
Q2 		$2.31M Buy
26,903
+4,370
+19% +$344K 0.06% 210
2024
Q1 		$1.71M Buy
22,533
+400
+2% +$30.9K 0.05% 243
2023
Q4 		$1.68M Sell
22,133
-900
-4% -$62.8K 0.05% 233
2023
Q3 		$1.59M Sell
23,033
-2,847
-11% -$205K 0.05% 222
2023
Q2 		$2.16M Buy
25,880
+9,880
+62% +$804K 0.08% 187
2023
Q1 		$1.18M Buy
16,000
+9,800
+158% +$688K 0.04% 244
2022
Q4 		$438K Hold
6,200
– – 0.02% 430
2022
Q3 		$350K Buy
+6,200
New +$357K 0.01% 434

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
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bailard's MMSI Position: Q3 2025 in Review

Bailard sold out of Merit Medical Systems (MMSI) in Q3 2025, closing a stake of 24,350 shares — an estimated $2.28M sold.

Bailard first reported a position in MMSI in Q3 2022 and held it in 12 quarters. The position peaked at $2.57M in Q1 2025. 378 funds tracked by Wall St. Rank hold MMSI as of Q3 2025.

  • Bailard reported no remaining Merit Medical Systems position as of Q3 2025 after selling out during the quarter.
  • Bailard sold 24,350 Merit Medical Systems shares in Q3 2025, an estimated $2.28M.
  • Bailard first reported a position in Merit Medical Systems in Q3 2022 and held it in 12 quarters.
  • Bailard's Merit Medical Systems position peaked at $2.57M in Q1 2025.
  • 378 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2025.

Based on Bailard's 13F filing for Q3 2025, filed 30 Oct 2025.