Balyasny Asset Management
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Balyasny Asset Management’s Merit Medical Systems MMSI Stock Holding History

Balyasny Asset Management’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
Q2 		$11.2M Sell
161,785
-158,874
-50% -$10.5M 0.01% 1006
2026
Q1 		$22.1M Buy
320,659
+187,221
+140% +$14.6M 0.03% 646
2025
Q4 		$11.8M Buy
133,438
+56,828
+74% +$4.84M 0.01% 950
2025
Q3 		$6.38M Buy
76,610
+55,964
+271% +$4.87M 0.01% 1261
2025
Q2 		$1.93M Buy
+20,646
New +$1.96M ﹤0.01% 1750
2024
Q4 		– Sell
-36,159
Closed -$3.57M – 3072
2024
Q3 		$3.57M Buy
+36,159
New +$3.31M 0.01% 1417
2022
Q3 		– Sell
-52,297
Closed -$2.84M – 3108
2022
Q2 		$2.84M Sell
52,297
-47,231
-47% -$2.88M 0.01% 1223
2022
Q1 		$6.62M Buy
+99,528
New +$5.98M 0.02% 844
2021
Q4 		– Sell
-56,639
Closed -$4.07M – 2474
2021
Q3 		$4.07M Sell
56,639
-208,232
-79% -$14.1M 0.02% 892
2021
Q2 		$17.1M Buy
264,871
+62,233
+31% +$3.85M 0.08% 336
2021
Q1 		$12.1M Buy
202,638
+119,244
+143% +$6.83M 0.06% 419
2020
Q4 		$4.63M Buy
+83,394
New +$4.3M 0.03% 676
2018
Q2 		– Sell
-10,608
Closed -$481K – 2015
2018
Q1 		$481K Buy
+10,608
New +$480K ﹤0.01% 1457
2017
Q4 		– Sell
-13,270
Closed -$562K – 2214
2017
Q3 		$562K Sell
13,270
-15,530
-54% -$626K ﹤0.01% 1324
2017
Q2 		$1.1M Buy
+28,800
New +$962K ﹤0.01% 1074

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Balyasny Asset Management's MMSI Position: Q2 2026 in Review

Balyasny Asset Management reduced its Merit Medical Systems (MMSI) stake by 50% in Q2 2026, selling an estimated $10.5M and leaving 161,785 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #1006.

Balyasny Asset Management first reported a position in MMSI in Q2 2017 and has held it in 15 quarters since. The position peaked at $22.1M in Q1 2026. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Balyasny Asset Management held 161,785 shares of Merit Medical Systems worth $11.2M as of Q2 2026.
  • Balyasny Asset Management sold 158,874 Merit Medical Systems shares in Q2 2026, an estimated $10.5M.
  • Merit Medical Systems made up 0.01% of Balyasny Asset Management's portfolio in Q2 2026, its #1006 holding.
  • Balyasny Asset Management first reported a position in Merit Medical Systems in Q2 2017 and has held it in 15 quarters since.
  • Balyasny Asset Management's Merit Medical Systems position peaked at $22.1M in Q1 2026.
  • 405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.