Breakwater Investment Management’s Merit Medical Systems MMSI Stock Holding History

Breakwater Investment 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	$555	Buy	+8	New	+$528	﹤0.01%	523

Other funds holding MMSI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Breakwater Investment Management's MMSI Position: Q2 2026 in Review

Breakwater Investment Management opened a new position in Merit Medical Systems (MMSI) in Q2 2026: 8 shares worth $555. The stake represents ﹤0.01% of the portfolio and ranks #523 among its holdings.

403 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

Breakwater Investment Management held 8 shares of Merit Medical Systems worth $555 as of Q2 2026.
Merit Medical Systems was a new Breakwater Investment Management position in Q2 2026.
Merit Medical Systems made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #523 holding.
403 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.