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Elequin Capital’s Merit Medical Systems MMSI Stock Holding History

Elequin 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
2026
Q2 		– Sell
-55
Closed -$3.79K – 833
2026
Q1 		$3.79K Sell
55
-91
-62% -$7.11K ﹤0.01% 412
2025
Q4 		$12.9K Buy
+146
New +$12.4K ﹤0.01% 218
2025
Q1 		– Sell
-197
Closed -$19.1K – 511
2024
Q4 		$19.1K Sell
197
-31
-14% -$3.09K ﹤0.01% 266
2024
Q3 		$22.5K Buy
+228
New +$20.9K ﹤0.01% 136
2024
Q2 		– Sell
-187
Closed -$14.2K – 285
2024
Q1 		$14.2K Buy
+187
New +$14.4K ﹤0.01% 70

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

Elequin Capital's MMSI Position: Q2 2026 in Review

Elequin Capital sold out of Merit Medical Systems (MMSI) in Q2 2026, closing a stake of 55 shares — an estimated $3.79K sold.

Elequin Capital first reported a position in MMSI in Q1 2024 and held it in 5 quarters. The position peaked at $22.5K in Q3 2024. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Elequin Capital reported no remaining Merit Medical Systems position as of Q2 2026 after selling out during the quarter.
  • Elequin Capital sold 55 Merit Medical Systems shares in Q2 2026, an estimated $3.79K.
  • Elequin Capital first reported a position in Merit Medical Systems in Q1 2024 and held it in 5 quarters.
  • Elequin Capital's Merit Medical Systems position peaked at $22.5K in Q3 2024.
  • 405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

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