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EntryPoint Capital’s Merit Medical Systems MMSI Stock Holding History

EntryPoint 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
2025
Q4 		– Sell
-2,930
Closed -$244K – 793
2025
Q3 		$244K Buy
2,930
+228
+8% +$19.9K 0.09% 463
2025
Q2 		$253K Sell
2,702
-104
-4% -$9.85K 0.13% 370
2025
Q1 		$297K Sell
2,806
-1,293
-32% -$133K 0.14% 328
2024
Q4 		$396K Buy
+4,099
New +$409K 0.17% 211
2024
Q3 		– Sell
-956
Closed -$82.2K – 940
2024
Q2 		$82.2K Buy
956
+43
+5% +$3.38K 0.12% 391
2024
Q1 		$69.2K Buy
913
+880
+2,667% +$67.9K 0.06% 606
2023
Q4 		$2.51K Buy
+33
New +$2.3K ﹤0.01% 1268

Other funds holding MMSI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM