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DRW Securities’s Merit Medical Systems MMSI Stock Holding History

DRW Securities’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 		– Sell
-5,103
Closed -$352K – 1296
2026
Q1 		$352K Buy
+5,103
New +$399K ﹤0.01% 807
2024
Q4 		– Sell
-2,059
Closed -$203K – 718
2024
Q3 		$203K Buy
+2,059
New +$188K 0.01% 514

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

DRW Securities's MMSI Position: Q2 2026 in Review

DRW Securities sold out of Merit Medical Systems (MMSI) in Q2 2026, closing a stake of 5,103 shares — an estimated $352K sold.

DRW Securities first reported a position in MMSI in Q3 2024 and held it in 2 quarters. The position peaked at $352K in Q1 2026. 404 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • DRW Securities reported no remaining Merit Medical Systems position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 5,103 Merit Medical Systems shares in Q2 2026, an estimated $352K.
  • DRW Securities first reported a position in Merit Medical Systems in Q3 2024 and held it in 2 quarters.
  • DRW Securities's Merit Medical Systems position peaked at $352K in Q1 2026.
  • 404 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.