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Cliff Asness’s Merit Medical Systems MMSI Stock Holding History

Cliff Asness’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 		$32.2M Buy
464,201
+439,211
+1,758% +$29M 0.01% 981
2026
Q1 		$1.72M Buy
24,990
+231
+0.9% +$18K ﹤0.01% 2445
2025
Q4 		$2.18M Buy
24,759
+3,825
+18% +$326K ﹤0.01% 2082
2025
Q3 		$1.74M Buy
20,934
+6,772
+48% +$590K ﹤0.01% 2064
2025
Q2 		$1.32M Sell
14,162
-2,199
-13% -$208K ﹤0.01% 2033
2025
Q1 		$1.73M Buy
16,361
+1,114
+7% +$115K ﹤0.01% 1691
2024
Q4 		$1.47M Buy
15,247
+1,999
+15% +$199K ﹤0.01% 1683
2024
Q3 		$1.31M Buy
13,248
+2,205
+20% +$202K ﹤0.01% 1717
2024
Q2 		$949K Buy
11,043
+2,931
+36% +$230K ﹤0.01% 1767
2024
Q1 		$614K Buy
8,112
+205
+3% +$15.8K ﹤0.01% 1883
2023
Q4 		$601K Sell
7,907
-2,291
-22% -$160K ﹤0.01% 1808
2023
Q3 		$704K Sell
10,198
-7,549
-43% -$543K ﹤0.01% 1730
2023
Q2 		$1.48M Sell
17,747
-971
-5% -$79K ﹤0.01% 1393
2023
Q1 		$1.38M Buy
18,718
+40
+0.2% +$2.81K ﹤0.01% 1414
2022
Q4 		$1.32M Sell
18,678
-24,598
-57% -$1.64M ﹤0.01% 1454
2022
Q3 		$2.45M Buy
43,276
+11,265
+35% +$649K 0.01% 1118
2022
Q2 		$1.74M Sell
32,011
-9,536
-23% -$582K ﹤0.01% 1168
2022
Q1 		$2.76M Buy
41,547
+13,135
+46% +$790K 0.01% 1027
2021
Q4 		$1.77M Buy
28,412
+2,245
+9% +$150K ﹤0.01% 1246
2021
Q3 		$1.88M Buy
26,167
+1,355
+5% +$91.9K ﹤0.01% 1181
2021
Q2 		$1.6M Sell
24,812
-611
-2% -$37.8K ﹤0.01% 1345
2021
Q1 		$1.52M Buy
25,423
+1,717
+7% +$98.4K ﹤0.01% 1362
2020
Q4 		$1.32M Buy
+23,706
New +$1.22M ﹤0.01% 1377
2019
Q3 		– Sell
-46,435
Closed -$2.77M – 2141
2019
Q2 		$2.77M Sell
46,435
-5,561
-11% -$319K ﹤0.01% 1156
2019
Q1 		$3.21M Sell
51,996
-486
-0.9% -$27.6K ﹤0.01% 1147
2018
Q4 		$2.93M Sell
52,482
-47,600
-48% -$2.83M ﹤0.01% 1112
2018
Q3 		$6.15M Sell
100,082
-9,745
-9% -$560K 0.01% 933
2018
Q2 		$5.62M Buy
109,827
+37,110
+51% +$1.84M 0.01% 976
2018
Q1 		$3.3M Buy
72,717
+25,160
+53% +$1.14M ﹤0.01% 1154
2017
Q4 		$2.05M Sell
47,557
-8,394
-15% -$352K ﹤0.01% 1369
2017
Q3 		$2.37M Sell
55,951
-8,057
-13% -$325K ﹤0.01% 1317
2017
Q2 		$2.44M Sell
64,008
-8,287
-11% -$277K ﹤0.01% 1312
2017
Q1 		$2.09M Sell
72,295
-11,225
-13% -$314K ﹤0.01% 1359
2016
Q4 		$2.21M Sell
83,520
-26,605
-24% -$642K ﹤0.01% 1357
2016
Q3 		$2.67M Sell
110,125
-52,395
-32% -$1.21M ﹤0.01% 1279
2016
Q2 		$3.22M Sell
162,520
-33,662
-17% -$647K 0.01% 1087
2016
Q1 		$3.63M Buy
196,182
+9,355
+5% +$162K 0.01% 995
2015
Q4 		$3.47M Buy
186,827
+21,301
+13% +$429K 0.01% 1026
2015
Q3 		$3.96M Buy
165,526
+109,175
+194% +$2.57M 0.01% 883
2015
Q2 		$1.21M Buy
+56,351
New +$1.14M ﹤0.01% 1406
2014
Q4 		– Sell
-16,990
Closed -$202K – 2576
2014
Q3 		$202K Hold
16,990
– – ﹤0.01% 2336
2014
Q2 		$257K Sell
16,990
-661
-4% -$9.15K ﹤0.01% 2274
2014
Q1 		$252K Hold
17,651
– – ﹤0.01% 2338
2013
Q4 		$278K Hold
17,651
– – ﹤0.01% 2329
2013
Q3 		$214K Hold
17,651
– – ﹤0.01% 2320
2013
Q2 		$197K Buy
+17,651
New +$189K ﹤0.01% 2220

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

Cliff Asness's MMSI Position: Q2 2026 in Review

Cliff Asness increased its Merit Medical Systems (MMSI) stake by 1,758% in Q2 2026, buying an estimated $29M and bringing the position to 464,201 shares worth $32.2M. The position accounts for 0.01% of the portfolio, ranked #981.

Cliff Asness first reported a position in MMSI in Q2 2013 and has held it in 46 quarters since. 402 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Cliff Asness held 464,201 shares of Merit Medical Systems worth $32.2M as of Q2 2026.
  • Cliff Asness bought 439,211 Merit Medical Systems shares in Q2 2026, an estimated $29M.
  • Merit Medical Systems made up 0.01% of Cliff Asness's portfolio in Q2 2026, its #981 holding.
  • Cliff Asness first reported a position in Merit Medical Systems in Q2 2013 and has held it in 46 quarters since.
  • 402 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

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