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Centiva Capital’s Merit Medical Systems MMSI Stock Holding History

Centiva Capital’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
2022
Q2 		– Sell
-15,000
Closed -$998K – 1876
2022
Q1 		$998K Buy
+15,000
New +$902K 0.02% 699

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 $3.38T AUM 44.17% 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 $15.4B AUM 30.35% 1-Year Est. Return

Centiva Capital's MMSI Position: Q2 2026 in Review

Centiva Capital reduced its Merit Medical Systems (MMSI) stake by 41% in Q2 2026, selling an estimated $161K and leaving 3,490 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #1292.

Centiva Capital first reported a position in MMSI in Q1 2022 and has held it in 7 quarters since. The position peaked at $1.26M in Q1 2022. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Centiva Capital held 3,490 shares of Merit Medical Systems worth $242K as of Q2 2026.
  • Centiva Capital sold 2,435 Merit Medical Systems shares in Q2 2026, an estimated $161K.
  • Merit Medical Systems made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1292 holding.
  • Centiva Capital first reported a position in Merit Medical Systems in Q1 2022 and has held it in 7 quarters since.
  • Centiva Capital's Merit Medical Systems position peaked at $1.26M in Q1 2022.
  • 405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.