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Entropy Technologies’s Merit Medical Systems MMSI Stock Holding History

Entropy Technologies’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
-5,132
Closed -$354K – 1127
2026
Q1 		$354K Buy
+5,132
New +$401K 0.02% 658
2025
Q4 		– Sell
-12,539
Closed -$1.04M – 1055
2025
Q3 		$1.04M Buy
+12,539
New +$1.09M 0.08% 320
2024
Q2 		– Sell
-3,314
Closed -$251K – 844
2024
Q1 		$251K Buy
3,314
+203
+7% +$15.7K 0.03% 607
2023
Q4 		$236K Buy
+3,111
New +$217K 0.04% 489

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

Entropy Technologies's MMSI Position: Q2 2026 in Review

Entropy Technologies sold out of Merit Medical Systems (MMSI) in Q2 2026, closing a stake of 5,132 shares — an estimated $354K sold.

Entropy Technologies first reported a position in MMSI in Q4 2023 and held it in 4 quarters. The position peaked at $1.04M in Q3 2025. 405 funds tracked by Wall St. Rank hold MMSI as of Q2 2026.

  • Entropy Technologies reported no remaining Merit Medical Systems position as of Q2 2026 after selling out during the quarter.
  • Entropy Technologies sold 5,132 Merit Medical Systems shares in Q2 2026, an estimated $354K.
  • Entropy Technologies first reported a position in Merit Medical Systems in Q4 2023 and held it in 4 quarters.
  • Entropy Technologies's Merit Medical Systems position peaked at $1.04M in Q3 2025.
  • 405 funds tracked by Wall St. Rank held Merit Medical Systems as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.