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Caprock Group’s Merit Medical Systems MMSI Stock Holding History

Caprock Group’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
Q1 		$247K Buy
+2,334
New +$241K 0.01% 941
2022
Q2 		– Sell
-4,300
Closed -$286K – 604
2022
Q1 		$286K Buy
+4,300
New +$259K 0.03% 441
2019
Q2 		– Sell
-3,667
Closed -$227K – 386
2019
Q1 		$227K Buy
+3,667
New +$208K 0.04% 313

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $11.3B AUM 76.6% 1-Year Est. Return

Caprock Group's MMSI Position: Q1 2025 in Review

Caprock Group opened a new position in Merit Medical Systems (MMSI) in Q1 2025: 2,334 shares worth $247K. The stake represents 0.01% of the portfolio and ranks #941 among its holdings. This is a return to the name: Caprock Group previously reported a position in MMSI as recently as Q1 2022.

Caprock Group first reported a position in MMSI in Q1 2019 and has held it in 3 quarters since. The position peaked at $286K in Q1 2022. 379 funds tracked by Wall St. Rank hold MMSI as of Q1 2025.

  • Caprock Group held 2,334 shares of Merit Medical Systems worth $247K as of Q1 2025.
  • Merit Medical Systems was a new Caprock Group position in Q1 2025.
  • Merit Medical Systems made up 0.01% of Caprock Group's portfolio in Q1 2025, its #941 holding.
  • Caprock Group first reported a position in Merit Medical Systems in Q1 2019 and has held it in 3 quarters since.
  • Caprock Group's Merit Medical Systems position peaked at $286K in Q1 2022.
  • 379 funds tracked by Wall St. Rank held Merit Medical Systems as of Q1 2025.

Based on Caprock Group's 13F filing for Q1 2025, filed 15 May 2025.