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Boothbay Fund Management’s Merit Medical Systems MMSI Stock Holding History

Boothbay Fund 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 		$1.94M Buy
27,950
+5,867
+27% +$387K 0.03% 741
2026
Q1 		$1.52M Buy
22,083
+483
+2% +$37.7K 0.02% 745
2025
Q4 		$1.9M Buy
21,600
+1,963
+10% +$167K 0.03% 578
2025
Q3 		$1.63M Buy
+19,637
New +$1.71M 0.02% 645
2022
Q3 		– Sell
-4,002
Closed -$217K – 2460
2022
Q2 		$217K Buy
+4,002
New +$244K 0.01% 1681
2020
Q4 		– Sell
-5,279
Closed -$230K – 1352
2020
Q3 		$230K Buy
+5,279
New +$239K 0.01% 904

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

Boothbay Fund Management's MMSI Position: Q2 2026 in Review

Boothbay Fund Management increased its Merit Medical Systems (MMSI) stake by 27% in Q2 2026, buying an estimated $387K and bringing the position to 27,950 shares worth $1.94M. The position accounts for 0.03% of the portfolio, ranked #741.

Boothbay Fund Management first reported a position in MMSI in Q3 2020 and has held it in 6 quarters since. 403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Boothbay Fund Management held 27,950 shares of Merit Medical Systems worth $1.94M as of Q2 2026.
  • Boothbay Fund Management bought 5,867 Merit Medical Systems shares in Q2 2026, an estimated $387K.
  • Merit Medical Systems made up 0.03% of Boothbay Fund Management's portfolio in Q2 2026, its #741 holding.
  • Boothbay Fund Management first reported a position in Merit Medical Systems in Q3 2020 and has held it in 6 quarters since.
  • 403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

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